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
1951
– –
-51,979
1952
– –
-840
1953
– –
-1,000
1954
– –
-66,535
1955
– –
-300
1956
– –
-76,665
1957
– –
-12,436
1958
– –
-82,028
1959
– –
-26,052
1960
– –
-11,681
1961
– –
-16,507
1962
– –
-900
1963
– –
-3,110
1964
– –
-127,622
1965
– –
-45,623
1966
– –
-2,000
1967
– –
-4,350
1968
– –
-6,616
1969
– –
-1,508
1970
– –
-136,806
1971
– –
-335,603
1972
– –
-2,288
1973
– –
-36,229
1974
– –
-1,241
1975
– –
-5,500
77 78
79
80 81