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
901
$1.94M 0.01%
75,203
-61,733
902
$1.94M 0.01%
32,999
+3
903
$1.92M 0.01%
27,319
-2,167
904
$1.91M 0.01%
39,063
-3,003
905
$1.91M 0.01%
102,278
-5,744
906
$1.91M 0.01%
15,106
-2,114
907
$1.91M 0.01%
30,957
-4,800
908
$1.91M 0.01%
62,043
-1,519
909
$1.9M 0.01%
30,477
-2,721
910
$1.9M 0.01%
64,787
-1,381
911
$1.89M 0.01%
72,048
+66,413
912
$1.89M 0.01%
32,445
+16,881
913
$1.89M 0.01%
23,858
+3,502
914
$1.87M 0.01%
91,216
-260,079
915
$1.87M 0.01%
61,844
-6,175
916
$1.87M 0.01%
154,552
-35,480
917
$1.86M 0.01%
91,918
+29,890
918
$1.86M 0.01%
73,706
+61,808
919
$1.85M 0.01%
31,023
-2,252
920
$1.84M 0.01%
104,387
+718
921
$1.84M 0.01%
36,631
+3,175
922
$1.84M 0.01%
18,842
-1,460
923
$1.84M 0.01%
32,139
-458
924
$1.83M 0.01%
75,951
-1,031
925
$1.83M 0.01%
21,696
-1,680
35 36
37
38 39