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
651
$3.66M 0.02%
50,734
+15,303
652
$3.65M 0.02%
46,759
+26,650
653
$3.64M 0.02%
226,065
+843
654
$3.63M 0.02%
56,796
+9,973
655
$3.61M 0.02%
81,584
-48,305
656
$3.6M 0.02%
89,133
-6,904
657
$3.6M 0.02%
174,072
-22,104
658
$3.6M 0.02%
151,886
-2,396
659
$3.58M 0.02%
68,442
-2,879
660
$3.58M 0.02%
61,575
-4,770
661
$3.57M 0.02%
149,427
-709
662
$3.56M 0.02%
161,361
-4,046
663
$3.55M 0.02%
145,500
664
$3.53M 0.02%
227,840
-37,821
665
$3.52M 0.02%
57,919
-1,429
666
$3.51M 0.02%
79,888
667
$3.51M 0.02%
195,000
+48,700
668
$3.51M 0.02%
97,172
669
$3.5M 0.02%
76,100
670
$3.49M 0.02%
154,331
+100,601
671
$3.48M 0.02%
36,259
-2,810
672
$3.48M 0.02%
99,563
-7,711
673
$3.47M 0.02%
39,552
-3,354
674
$3.44M 0.02%
68,031
+7,164
675
$3.41M 0.02%
60,067
-4,494
25 26
27
28 29