Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.7M
3
+$23.3M
4
XOM icon
Exxon Mobil
XOM
+$6.86M
5
COR icon
Cencora
COR
+$4.82M

Top Sells

1
+$36.5M
2
+$29.8M
3
+$22M
4
PSA icon
Public Storage
PSA
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31M 0.13%
417,800
+1,453
152
$30.8M 0.13%
683,327
-157,265
153
$30.4M 0.13%
495,190
+58
154
$29.9M 0.13%
235,642
-4,138
155
$29.8M 0.13%
68,870
+788
156
$29.6M 0.13%
470,680
-13,903
157
$29.6M 0.13%
206,851
-47,552
158
$29.5M 0.13%
382,206
-552
159
$29.5M 0.13%
681,988
-2,875
160
$29.4M 0.13%
309,735
+1,972
161
$29.4M 0.13%
990,257
-225,108
162
$28.8M 0.12%
276,471
+1,536
163
$28.7M 0.12%
396,150
-504,315
164
$28.5M 0.12%
450,550
-8,854
165
$28.5M 0.12%
151,834
-353
166
$28.4M 0.12%
1,146,963
+22,015
167
$27.9M 0.12%
205,448
+1,412
168
$27.8M 0.12%
372,357
-298
169
$27.8M 0.12%
338,456
-1,568
170
$27.6M 0.12%
2,375,045
-19,546
171
$27.4M 0.12%
357,686
-73,736
172
$27.3M 0.12%
426,220
-3,540
173
$27.3M 0.12%
169,637
+6,691
174
$27.2M 0.12%
97,672
+420
175
$26.7M 0.12%
178,693
+335
5 6
7
8 9