Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.1M
3
+$28.8M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

1
+$36.1M
2
+$29.8M
3
+$20.7M
4
PSA icon
Public Storage
PSA
+$18.4M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.53%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
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%
1,776
-3,978
1732
$25K ﹤0.01%
1,055
-3,535
1733
$25K ﹤0.01%
532
-1,076
1734
$25K ﹤0.01%
441
-901
1735
$25K ﹤0.01%
308
-688
1736
$25K ﹤0.01%
1,991
-4,511
1737
$25K ﹤0.01%
472
-812
1738
$25K ﹤0.01%
1,123
-1,941
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