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
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$17M
4
CI icon
Cigna
CI
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$8.72M

Top Sells

1
+$25.1M
2
+$24M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.72%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.2M 0.13%
193,692
-11,724
177
$21.6M 0.13%
263,790
-13,431
178
$21.6M 0.13%
708,996
-94,933
179
$21.6M 0.13%
316,607
-15,060
180
$21.3M 0.13%
874,812
-47,000
181
$21.2M 0.13%
396,471
-76,670
182
$21.1M 0.13%
233,191
+141,036
183
$21.1M 0.12%
276,781
-56,221
184
$20.9M 0.12%
1,304,505
+136,169
185
$20.9M 0.12%
1,390,905
-7,683
186
$20.9M 0.12%
2,085,255
+19,620
187
$20.9M 0.12%
399,346
-20,287
188
$20.8M 0.12%
1,221,606
-20,778
189
$20.8M 0.12%
210,996
-10,180
190
$20.7M 0.12%
862,067
-4,415
191
$20.6M 0.12%
706,256
-33,520
192
$20.6M 0.12%
115,043
-2,756
193
$20.5M 0.12%
523,391
-6,197
194
$20.5M 0.12%
210,512
-42,227
195
$20.4M 0.12%
457,922
-13,836
196
$20.2M 0.12%
250,407
-12,412
197
$20.2M 0.12%
238,734
-12,612
198
$20.1M 0.12%
385,715
-28,163
199
$20.1M 0.12%
152,730
-20,752
200
$20.1M 0.12%
166,723
-2,154
6 7
8
9 10