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
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$17M
4
CI icon
Cigna
CI
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$8.72M

Top Sells

1
+$25.1M
2
+$24M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.72%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-70,600
1802
– –
-160,106
1803
– –
-46,938
1804
– –
-460
1805
– –
0
1806
– –
-6,304
1807
– –
-4,810
1808
– –
-12,042
1809
– –
-663
1810
– –
-98,450
1811
– –
-4,222
1812
– –
-52,764
1813
– –
-21,166
1814
– –
-65,184
1815
– –
-515,418
1816
– –
0
1817
– –
-22,738
1818
– –
-49,600
1819
– –
-133,381
1820
– –
-2,954
1821
– –
-35,637
1822
– –
-5,236
1823
– –
-16,421
1824
– –
-50,000
1825
– –
-46,617
70 71 72
73
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