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
1926
$9K ﹤0.01%
1,502
-3,157
1927
$9K ﹤0.01%
149
-190
1928
$9K ﹤0.01%
1,840
-1,910
1929
$9K ﹤0.01%
630
-870
1930
$9K ﹤0.01%
822
-1,175
1931
$9K ﹤0.01%
323
-378
1932
$9K ﹤0.01%
316
-429
1933
$8K ﹤0.01%
115
-203
1934
$8K ﹤0.01%
1,124
-1,981
1935
$8K ﹤0.01%
+960
1936
$8K ﹤0.01%
6,121
-6,412
1937
$8K ﹤0.01%
1,371
-3,101
1938
$8K ﹤0.01%
817
-1,905
1939
$8K ﹤0.01%
2,327
-2,436
1940
$7K ﹤0.01%
340
-260
1941
$7K ﹤0.01%
342
-648
1942
$7K ﹤0.01%
16,087
-10,313
1943
$6K ﹤0.01%
+671
1944
$6K ﹤0.01%
15,081
-14,331
1945
$5K ﹤0.01%
4,882
-1,108
1946
$4K ﹤0.01%
19,560
-10,703
1947
$3K ﹤0.01%
+799
1948
$2K ﹤0.01%
8,030
-10,435
1949
– –
-39,000
1950
– –
-2,330
76 77
78
79 80