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
1776
$21K ﹤0.01%
244
-419
1777
$21K ﹤0.01%
2,263
-7,147
1778
$21K ﹤0.01%
983
-223
1779
$21K ﹤0.01%
871
-1,722
1780
$21K ﹤0.01%
345
-704
1781
$21K ﹤0.01%
511
-1,129
1782
$21K ﹤0.01%
472
-956
1783
$21K ﹤0.01%
5,859
-11,604
1784
$20K ﹤0.01%
1,581
-58,582
1785
$20K ﹤0.01%
166
-353
1786
$20K ﹤0.01%
592
-1,133
1787
$20K ﹤0.01%
1,320
-3,679
1788
$20K ﹤0.01%
2,039
-4,247
1789
$19K ﹤0.01%
1,448
-2,758
1790
$19K ﹤0.01%
838
-190
1791
$19K ﹤0.01%
5,780
-8,200
1792
$19K ﹤0.01%
504
-1,127
1793
$19K ﹤0.01%
9,175
-15,817
1794
$19K ﹤0.01%
116
-237
1795
$19K ﹤0.01%
1,872
-4,151
1796
$19K ﹤0.01%
2,745
-5,392
1797
$19K ﹤0.01%
911
-2,364
1798
$19K ﹤0.01%
3,553
-5,570
1799
$18K ﹤0.01%
1,280
-3,602
1800
$18K ﹤0.01%
555
-65,526
70 71
72
73 74