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
1901
$11K ﹤0.01%
935
-1,675
1902
$11K ﹤0.01%
1,102
-1,446
1903
$11K ﹤0.01%
1,603
-2,877
1904
$11K ﹤0.01%
256
-320
1905
$11K ﹤0.01%
781
-1,134
1906
$11K ﹤0.01%
718
-903
1907
$11K ﹤0.01%
439
-1,036
1908
$11K ﹤0.01%
+1,626
1909
$10K ﹤0.01%
209
-264
1910
$10K ﹤0.01%
887
-1,380
1911
$10K ﹤0.01%
1,105
-1,996
1912
$10K ﹤0.01%
1,200
-1,638
1913
$10K ﹤0.01%
489
-749
1914
$10K ﹤0.01%
431
-606
1915
$10K ﹤0.01%
695
-1,431
1916
$10K ﹤0.01%
556
-730
1917
$10K ﹤0.01%
305
-381
1918
$10K ﹤0.01%
3,229
-3,286
1919
$10K ﹤0.01%
5,216
-1,184
1920
$10K ﹤0.01%
1,088
-1,121
1921
$10K ﹤0.01%
1,758
-2,833
1922
$10K ﹤0.01%
326
-74
1923
$10K ﹤0.01%
1,437
-2,350
1924
$10K ﹤0.01%
4,146
-5,202
1925
$9K ﹤0.01%
458
-920
75 76
77
78 79