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
276
$13.8M 0.08%
267,575
-1,583
277
$13.7M 0.08%
272,836
+38,841
278
$13.7M 0.08%
101,476
-966
279
$13.7M 0.08%
418,972
-103,621
280
$13.7M 0.08%
268,434
-11,888
281
$13.5M 0.08%
180,895
-8,461
282
$13.5M 0.08%
137,689
-18,697
283
$13.4M 0.08%
557,360
-1,046,058
284
$13.3M 0.08%
348,260
-28,700
285
$13.3M 0.08%
500,252
+55,906
286
$13.3M 0.08%
106,026
-546
287
$13.2M 0.08%
448,638
-22,810
288
$13.1M 0.08%
3,353,016
-41,088
289
$13.1M 0.08%
353,615
-1,751
290
$12.8M 0.08%
417,366
291
$12.8M 0.08%
220,051
-9,714
292
$12.6M 0.07%
224,859
-16,761
293
$12.6M 0.07%
369,120
-3,790
294
$12.6M 0.07%
264,481
-26,387
295
$12.6M 0.07%
103,794
-1,778
296
$12.6M 0.07%
461,288
-16,883
297
$12.5M 0.07%
755,253
-2,091
298
$12.4M 0.07%
898,131
+267,541
299
$12.3M 0.07%
225,825
+130,565
300
$12.3M 0.07%
9,762
-89
10 11
12
13 14