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
1851
$15K ﹤0.01%
618
-1,263
1852
$15K ﹤0.01%
736
-1,569
1853
$14K ﹤0.01%
4,914
-9,045
1854
$14K ﹤0.01%
1,539
-3,508
1855
$14K ﹤0.01%
287
-436
1856
$14K ﹤0.01%
310
-2,193
1857
$14K ﹤0.01%
550
-777
1858
$14K ﹤0.01%
366
-867
1859
$14K ﹤0.01%
9,237
-2,096
1860
$14K ﹤0.01%
392
-825
1861
$14K ﹤0.01%
697
-1,796
1862
$14K ﹤0.01%
211
-449
1863
$14K ﹤0.01%
209
-307
1864
$14K ﹤0.01%
535
-832
1865
$14K ﹤0.01%
870
-1,944
1866
$14K ﹤0.01%
184
-417
1867
$14K ﹤0.01%
103
-174
1868
$14K ﹤0.01%
3,514
-4,249
1869
$14K ﹤0.01%
704
-1,786
1870
$13K ﹤0.01%
118
-304
1871
$13K ﹤0.01%
112
-251
1872
$13K ﹤0.01%
489
-666
1873
$13K ﹤0.01%
174
-257
1874
$13K ﹤0.01%
265
-1,101
1875
$13K ﹤0.01%
367
-756
73 74
75
76 77