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 22.73%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$26K ﹤0.01%
3,432
-10,152
1727
$26K ﹤0.01%
275
-682
1728
$26K ﹤0.01%
728
-2,019
1729
$26K ﹤0.01%
402
-880
1730
$26K ﹤0.01%
2,795
-10,212
1731
$25K ﹤0.01%
441
-901
1732
$25K ﹤0.01%
308
-688
1733
$25K ﹤0.01%
1,776
-3,978
1734
$25K ﹤0.01%
1,055
-3,535
1735
$25K ﹤0.01%
1,991
-4,511
1736
$25K ﹤0.01%
472
-812
1737
$25K ﹤0.01%
1,123
-1,941
1738
$25K ﹤0.01%
532
-1,076
1739
$24K ﹤0.01%
460
-900
1740
$24K ﹤0.01%
814
-1,782
1741
$24K ﹤0.01%
2,464
-7,120
1742
$24K ﹤0.01%
586
-1,271
1743
$24K ﹤0.01%
280
-624
1744
$24K ﹤0.01%
35,698
-8,102
1745
$24K ﹤0.01%
715
-1,115
1746
$24K ﹤0.01%
972
-1,894
1747
$23K ﹤0.01%
610
-1,128
1748
$23K ﹤0.01%
209
-480
1749
$23K ﹤0.01%
1,033
-2,880
1750
$23K ﹤0.01%
2,704
-5,346
68 69
70
71 72