Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.2M
3
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

1
+$25.7M
2
+$23.4M
3
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 13.67%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.75%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.1%
499,589
-4,015
227
$17.7M 0.1%
218,371
-6,606
228
$17.7M 0.1%
1,325,350
-68,050
229
$17.6M 0.1%
179,359
-6,051
230
$17.6M 0.1%
318,893
-4,969
231
$17.1M 0.1%
243,492
-1,385
232
$17M 0.1%
304,024
-52,600
233
$17M 0.1%
929,102
-1,146
234
$17M 0.1%
416,149
-21,157
235
$17M 0.1%
273,238
-13,875
236
$17M 0.1%
+191,288
237
$16.7M 0.1%
366,807
+109,712
238
$16.6M 0.1%
304,634
-14,645
239
$16.6M 0.1%
438,009
-21,590
240
$16.6M 0.1%
116,213
+3,826
241
$16.4M 0.1%
83,024
242
$16.2M 0.1%
177,645
-9,025
243
$16.2M 0.1%
543,729
+1,038
244
$16.1M 0.1%
736,812
-22,137
245
$16.1M 0.1%
252,264
-7,805
246
$16.1M 0.1%
338,307
-17,178
247
$16.1M 0.1%
415,233
-5,026
248
$16M 0.09%
714,124
-39,900
249
$16M 0.09%
144,097
-7,312
250
$15.9M 0.09%
266,230
-5,550
8 9
10
11 12