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
51
$85.2M 0.36%
886,214
-11,099
52
$83.7M 0.36%
644,853
-35,767
53
$82.7M 0.35%
452,998
-10,283
54
$82.1M 0.35%
996,534
-23,174
55
$80.2M 0.34%
376,164
-10,030
56
$78.1M 0.33%
446,922
+27,961
57
$78M 0.33%
320,385
-13,431
58
$77.2M 0.33%
833,002
-10,380
59
$76.7M 0.33%
158,945
+9,494
60
$76.6M 0.33%
198,654
+32,893
61
$76.2M 0.32%
298,099
+26,735
62
$75.9M 0.32%
537,486
+2,162
63
$74.6M 0.32%
730,276
-10,716
64
$74.4M 0.32%
828,920
-63,050
65
$73.2M 0.31%
956,989
-12,935
66
$70.7M 0.3%
406,544
-3,246
67
$69.3M 0.29%
911,272
+99,527
68
$68.3M 0.29%
202,588
-74,002
69
$68M 0.29%
38,873
-279
70
$67.6M 0.29%
711,791
-53,523
71
$67.1M 0.29%
156,086
-30,330
72
$63.6M 0.27%
327,644
+483
73
$62.9M 0.27%
900,725
-62,104
74
$58.8M 0.25%
198,065
-8,151
75
$57.1M 0.24%
319,473
-3,340
1 2
3
4 5