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
176
$26.5M 0.12%
431,511
+8,576
177
$26.2M 0.11%
182,815
+752
178
$26.2M 0.11%
10,624
-308
179
$25.9M 0.11%
680,364
+2,924
180
$25.8M 0.11%
227,651
-451
181
$24.9M 0.11%
143,840
-2,105
182
$24.8M 0.11%
131,750
+384
183
$24.8M 0.11%
96,119
-2,173
184
$24.7M 0.11%
132,362
+2,209
185
$24.5M 0.11%
350,576
-16,386
186
$24.4M 0.11%
116,953
-403
187
$24.3M 0.11%
413,745
+3,612
188
$24.3M 0.11%
358,245
-8,073
189
$24M 0.1%
258,195
+16,155
190
$23.3M 0.1%
156,695
-4,523
191
$23.3M 0.1%
305,065
+857
192
$23.3M 0.1%
+180,912
193
$23.3M 0.1%
113,478
+5,338
194
$23.1M 0.1%
204,540
-352
195
$23.1M 0.1%
108,835
-26,157
196
$23.1M 0.1%
320,555
+1,523
197
$23M 0.1%
917,645
-217,606
198
$22.7M 0.1%
167,583
+4,471
199
$22.7M 0.1%
816,300
+32,050
200
$22.6M 0.1%
477,761
+471
6 7
8
9 10