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
826
$2.25M 0.01%
554
+71
827
$2.25M 0.01%
55,537
-7,133
828
$2.24M 0.01%
112,034
-1,867
829
$2.22M 0.01%
36,467
-2,825
830
$2.22M 0.01%
49,574
+5,205
831
$2.21M 0.01%
71,999
+10,308
832
$2.21M 0.01%
59,490
-2,977
833
$2.19M 0.01%
39,761
-4,630
834
$2.19M 0.01%
66,618
-3,299
835
$2.19M 0.01%
119,463
-9,253
836
$2.19M 0.01%
39,459
+5,136
837
$2.17M 0.01%
7,266
-273
838
$2.17M 0.01%
46,108
-3,572
839
$2.17M 0.01%
190,521
840
$2.17M 0.01%
203,185
+35,980
841
$2.17M 0.01%
70,294
+11,071
842
$2.17M 0.01%
112,491
-34,896
843
$2.16M 0.01%
64,600
-14,700
844
$2.16M 0.01%
101,730
+1,317
845
$2.15M 0.01%
32,470
-3,242
846
$2.15M 0.01%
5,146
-508
847
$2.15M 0.01%
114,357
+2,673
848
$2.15M 0.01%
43,282
+6,341
849
$2.15M 0.01%
96,022
850
$2.14M 0.01%
23,460
-1,816
32 33
34
35 36