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
1826
$17K ﹤0.01%
839
-1,500
1827
$16K ﹤0.01%
206
-321
1828
$16K ﹤0.01%
1,678
-17,320
1829
$16K ﹤0.01%
1,112
-2,343
1830
$16K ﹤0.01%
406
-580
1831
$16K ﹤0.01%
3,811
-7,120
1832
$16K ﹤0.01%
141
-246
1833
$16K ﹤0.01%
1,085
-2,570
1834
$16K ﹤0.01%
447
-1,033
1835
$16K ﹤0.01%
1,796
-2,769
1836
$16K ﹤0.01%
325
-655
1837
$16K ﹤0.01%
994
-1,648
1838
$16K ﹤0.01%
365
-912
1839
$16K ﹤0.01%
494
-780
1840
$16K ﹤0.01%
314
-781
1841
$16K ﹤0.01%
731
-1,248
1842
$16K ﹤0.01%
902
-1,902
1843
$16K ﹤0.01%
1,280
1844
$15K ﹤0.01%
1,694
-2,478
1845
$15K ﹤0.01%
693
-940
1846
$15K ﹤0.01%
450
-1,121
1847
$15K ﹤0.01%
189
-286
1848
$15K ﹤0.01%
609
-1,679
1849
$15K ﹤0.01%
653
-1,044
1850
$15K ﹤0.01%
1,763
-3,469
72 73
74
75 76