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
$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 22.74%
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
1
$1.3B 5.62%
9,979,008
-110,136
2
$1.18B 5.11%
4,913,360
+9,050
3
$472M 2.05%
5,623,713
+294,091
4
$354M 1.54%
1,147,496
+2,194
5
$328M 1.42%
3,722,345
+20,335
6
$304M 1.32%
573,934
+3,433
7
$291M 1.26%
1,648,099
+20,351
8
$289M 1.25%
3,259,538
-21,185
9
$288M 1.25%
2,611,681
+62,238
10
$274M 1.19%
2,045,195
+302,881
11
$215M 0.93%
1,421,152
-13,860
12
$211M 0.92%
1,175,904
-12,997
13
$211M 0.91%
14,429,530
+57,390
14
$210M 0.91%
1,012,639
+13,941
15
$199M 0.86%
631,120
-5,623
16
$192M 0.83%
1,554,952
+31,241
17
$186M 0.81%
508,782
+3,227
18
$184M 0.8%
1,631,322
-82,807
19
$184M 0.8%
3,585,744
-14,305
20
$179M 0.78%
514,424
-3,372
21
$174M 0.76%
1,077,247
+3,756
22
$173M 0.75%
1,556,724
+10,050
23
$170M 0.74%
2,671,175
+20,435
24
$163M 0.71%
1,352,343
-20,208
25
$151M 0.66%
836,613
+2,173
1
2 3 4 5