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
201
$19.9M 0.12%
411,973
-59,973
202
$19.8M 0.12%
166,709
-19,348
203
$19.6M 0.12%
2,780,923
-189,420
204
$19.3M 0.11%
298,768
-4,658
205
$19.2M 0.11%
577,270
-9,705
206
$19M 0.11%
201,910
-10,258
207
$19M 0.11%
938,435
+3,943
208
$18.9M 0.11%
426,066
-5,492
209
$18.7M 0.11%
404,217
-19,707
210
$18.7M 0.11%
141,696
+1,035
211
$18.7M 0.11%
502,244
-26,532
212
$18.7M 0.11%
716,100
-3,648
213
$18.5M 0.11%
231,652
-11,768
214
$18.5M 0.11%
491,230
-24,970
215
$18.5M 0.11%
516,641
-58,176
216
$18.4M 0.11%
950,734
-48,317
217
$18.3M 0.11%
400,430
+24,877
218
$18.3M 0.11%
477,342
-40,664
219
$18.2M 0.11%
909,631
-34,746
220
$18M 0.11%
234,272
221
$18M 0.11%
309,762
+47,439
222
$18M 0.11%
556,960
-5,290
223
$18M 0.11%
439,168
-3,668
224
$17.9M 0.11%
+76,255
225
$17.8M 0.11%
226,352
-3,620
7 8
9
10 11