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
1876
$13K ﹤0.01%
543
-758
1877
$13K ﹤0.01%
775
-1,051
1878
$13K ﹤0.01%
684
-1,072
1879
$13K ﹤0.01%
265
-413
1880
$13K ﹤0.01%
2,433
-5,490
1881
$13K ﹤0.01%
281
-185
1882
$12K ﹤0.01%
148
-254
1883
$12K ﹤0.01%
598
-1,288
1884
$12K ﹤0.01%
168
-329
1885
$12K ﹤0.01%
1,283
-1,651
1886
$12K ﹤0.01%
1,160
-1,489
1887
$12K ﹤0.01%
1,173
-1,896
1888
$12K ﹤0.01%
234
-326
1889
$12K ﹤0.01%
852
-1,951
1890
$12K ﹤0.01%
143
-313
1891
$12K ﹤0.01%
331
-795
1892
$12K ﹤0.01%
251
-355
1893
$11K ﹤0.01%
65
-91
1894
$11K ﹤0.01%
1,307
-2,575
1895
$11K ﹤0.01%
353
-704
1896
$11K ﹤0.01%
663
-942
1897
$11K ﹤0.01%
161
-576
1898
$11K ﹤0.01%
641
-1,275
1899
$11K ﹤0.01%
424
-678
1900
$11K ﹤0.01%
204
-265
74 75
76
77 78