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
1976
– –
-1,440
1977
– –
-19,609
1978
– –
-37,541
1979
– –
-13,420
1980
– –
-9,307
1981
– –
-27,027
1982
– –
-57,700
1983
– –
-4,879
1984
– –
-5,656
1985
– –
-1,816
1986
– –
-250,000
1987
– –
-100,000
1988
– –
-250,000
1989
– –
-15,600
1990
– –
-18,863
1991
– –
-2,364
1992
– –
-10,474
1993
– –
-2,088
1994
– –
-100,000
1995
– –
-24,695
1996
– –
-3,000
1997
– –
-10,728
1998
– –
-100,000
1999
– –
-100,000
2000
– –
-147,670
78 79
80
81 82