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
26
$104M 0.61%
3,865,772
-191,252
27
$99M 0.59%
3,933,553
-189,137
28
$97M 0.57%
1,163,461
-56,467
29
$94.7M 0.56%
1,032,731
-50,492
30
$92.9M 0.55%
2,425,766
-183,849
31
$92.7M 0.55%
1,239,990
-81,631
32
$90M 0.53%
3,529,422
-198,738
33
$88M 0.52%
5,459,540
-277,420
34
$78.7M 0.47%
559,964
-23,400
35
$76.7M 0.45%
1,437,112
-127,968
36
$74.8M 0.44%
690,029
-19,949
37
$71.2M 0.42%
894,837
-43,164
38
$70.9M 0.42%
927,126
-44,323
39
$68.1M 0.4%
574,508
-28,891
40
$68M 0.4%
533,681
-28,908
41
$67.9M 0.4%
1,176,277
-52,369
42
$67.7M 0.4%
1,018,266
-53,777
43
$67.6M 0.4%
713,316
-36,495
44
$67.6M 0.4%
1,471,513
-73,327
45
$61.4M 0.36%
1,200,075
-58,966
46
$61.4M 0.36%
711,970
-36,175
47
$60M 0.36%
685,502
-33,494
48
$59.2M 0.35%
322,585
-10,040
49
$58.5M 0.35%
176,886
-8,098
50
$58.5M 0.35%
1,082,528
-53,410
1
2
3 4 5