Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$445M 2.63%
17,677,516
-953,436
2
$299M 1.77%
3,178,100
-158,550
3
$282M 1.67%
6,080,804
-304,975
4
$240M 1.42%
8,259,514
-418,105
5
$222M 1.31%
2,085,488
-110,690
6
$193M 1.14%
1,569,667
-76,769
7
$187M 1.11%
1,354,591
-62,903
8
$186M 1.1%
3,581,382
-176,316
9
$174M 1.03%
2,889,226
-137,197
10
$168M 0.99%
1,409,135
-70,279
11
$166M 0.98%
1,986,655
-99,907
12
$155M 0.92%
3,100,362
-150,884
13
$136M 0.81%
4,853,829
-277,836
14
$136M 0.8%
5,094,336
-253,713
15
$131M 0.77%
721,004
-34,020
16
$130M 0.77%
3,737,649
-183,776
17
$129M 0.76%
7,560,388
-476,078
18
$128M 0.76%
2,257,903
-120,884
19
$124M 0.73%
1,161,795
-54,322
20
$123M 0.73%
2,888,308
-171,801
21
$116M 0.69%
1,305,716
-46,837
22
$116M 0.69%
2,236,664
-112,160
23
$115M 0.68%
701,870
-21,756
24
$113M 0.67%
1,434,675
-72,896
25
$106M 0.63%
1,138,976
-55,976
1
2 3 4 5