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
1751
$23K ﹤0.01%
1,138
-2,731
1752
$23K ﹤0.01%
722
-1,277
1753
$23K ﹤0.01%
165
-377
1754
$23K ﹤0.01%
587
-1,343
1755
$23K ﹤0.01%
287
-649
1756
$23K ﹤0.01%
225
-506
1757
$23K ﹤0.01%
1,459
-3,989
1758
$23K ﹤0.01%
1,460
-3,583
1759
$23K ﹤0.01%
1,340
-3,354
1760
$22K ﹤0.01%
8,080
-14,824
1761
$22K ﹤0.01%
1,113
-100
1762
$22K ﹤0.01%
524
-1,101
1763
$22K ﹤0.01%
248
-493
1764
$22K ﹤0.01%
698
-1,338
1765
$22K ﹤0.01%
648
-1,467
1766
$22K ﹤0.01%
433
-711
1767
$22K ﹤0.01%
1,004
-2,334
1768
$22K ﹤0.01%
788
-1,631
1769
$22K ﹤0.01%
657
-1,183
1770
$22K ﹤0.01%
1,206
-1,861
1771
$22K ﹤0.01%
805
-2,334
1772
$22K ﹤0.01%
5,264
-6,963
1773
$21K ﹤0.01%
600
-852
1774
$21K ﹤0.01%
797
-2,024
1775
$21K ﹤0.01%
1,364
-3,116
69 70
71
72 73