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
201
$22.5M 0.1%
154,599
+1,549
202
$22.3M 0.1%
193,100
+1,714
203
$22.1M 0.1%
435,608
-3,020
204
$22.1M 0.1%
79,641
+4,729
205
$22M 0.1%
1,036,731
-239,338
206
$21.9M 0.1%
47,090
+1,417
207
$21.8M 0.09%
153,502
+3,090
208
$21.7M 0.09%
63,945
-1,626
209
$21.6M 0.09%
308,027
+7,209
210
$21.6M 0.09%
428,873
-6,998
211
$21.5M 0.09%
1,189,590
+497
212
$21.2M 0.09%
538,396
+1,268
213
$21M 0.09%
220,785
+3,173
214
$20.8M 0.09%
164,422
+414
215
$20.8M 0.09%
178,778
+3,433
216
$20.7M 0.09%
89,429
+138
217
$20.7M 0.09%
169,073
+3,709
218
$20.6M 0.09%
627,240
+9,290
219
$20.5M 0.09%
65,918
+816
220
$20.5M 0.09%
292,343
-4,594
221
$20.3M 0.09%
181,880
-45,142
222
$20.3M 0.09%
522,851
-118,484
223
$20.2M 0.09%
444,094
+7,292
224
$20.2M 0.09%
203,198
-2,450
225
$19.9M 0.09%
119,128
+1,531
7 8
9
10 11