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
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.8M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.2M

Sector Composition

1 Technology 23.08%
2 Healthcare 13.48%
3 Financials 12.37%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.52M 0.03%
914,344
-14,737
477
$7.48M 0.03%
45,528
-297
478
$7.48M 0.03%
91,119
-2,984
479
$7.47M 0.03%
51,373
-2,397
480
$7.47M 0.03%
40,489
-1,709
481
$7.46M 0.03%
130,088
+28,434
482
$7.43M 0.03%
88,609
-11,322
483
$7.42M 0.03%
64,208
-9,098
484
$7.37M 0.03%
112,979
-7,897
485
$7.37M 0.03%
14,883
-593
486
$7.36M 0.03%
63,365
-2,307
487
$7.36M 0.03%
81,349
-4,927
488
$7.33M 0.03%
109,805
+4,583
489
$7.33M 0.03%
150,580
-5,540
490
$7.32M 0.03%
116,299
-1,357
491
$7.31M 0.03%
296,148
-14,341
492
$7.29M 0.03%
48,700
-8,742
493
$7.26M 0.03%
72,122
-5,478
494
$7.2M 0.03%
219,217
+119,217
495
$7.18M 0.03%
82,583
-50
496
$7.17M 0.03%
70,740
-4,488
497
$7.16M 0.03%
94,137
-7,587
498
$7.15M 0.03%
157,190
-7,333
499
$7.14M 0.03%
75,303
-15,284
500
$7.14M 0.03%
79,690
-5,004
18 19
20
21 22