Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
626
$3.92M 0.02%
101,300
+1,798
627
$3.91M 0.02%
135,581
-120,275
628
$3.9M 0.02%
238,218
+16,224
629
$3.89M 0.02%
113,077
+37,157
630
$3.89M 0.02%
129,378
-1,720
631
$3.88M 0.02%
306,012
-10,603
632
$3.88M 0.02%
176,693
-6,437
633
$3.88M 0.02%
35,269
-39,690
634
$3.87M 0.02%
78,897
-3,160
635
$3.83M 0.02%
91,832
-366,448
636
$3.82M 0.02%
57,578
-4,459
637
$3.82M 0.02%
77,082
-1,404
638
$3.82M 0.02%
29,288
-1,594
639
$3.81M 0.02%
57,841
-4,456
640
$3.79M 0.02%
90,947
-5,778
641
$3.78M 0.02%
111,978
+8,373
642
$3.77M 0.02%
27,983
-5,159
643
$3.77M 0.02%
146,670
644
$3.77M 0.02%
78,468
645
$3.76M 0.02%
25,342
-150
646
$3.71M 0.02%
32,752
-2,351
647
$3.7M 0.02%
242,232
-18,762
648
$3.7M 0.02%
50,590
-3,883
649
$3.69M 0.02%
181,411
650
$3.68M 0.02%
38,054
-16,564
24 25
26
27 28