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
1801
$18K ﹤0.01%
669
-947
1802
$18K ﹤0.01%
100
-204
1803
$18K ﹤0.01%
112
-282
1804
$18K ﹤0.01%
1,435
-3,726
1805
$18K ﹤0.01%
2,308
-3,688
1806
$18K ﹤0.01%
498
-755
1807
$18K ﹤0.01%
+1,720
1808
$18K ﹤0.01%
92
-175
1809
$18K ﹤0.01%
112
-232
1810
$17K ﹤0.01%
168
-375
1811
$17K ﹤0.01%
367
-888
1812
$17K ﹤0.01%
707
-1,514
1813
$17K ﹤0.01%
942
-1,385
1814
$17K ﹤0.01%
264
-520
1815
$17K ﹤0.01%
439
-1,031
1816
$17K ﹤0.01%
257
-635
1817
$17K ﹤0.01%
763
-1,793
1818
$17K ﹤0.01%
815
-1,198
1819
$17K ﹤0.01%
474
-911
1820
$17K ﹤0.01%
589
-795
1821
$17K ﹤0.01%
1,295
-2,361
1822
$17K ﹤0.01%
1,842
-418
1823
$17K ﹤0.01%
497
-1,473
1824
$17K ﹤0.01%
561
-2,467
1825
$17K ﹤0.01%
287
-570
71 72
73
74 75