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
951
$2.58M 0.01%
11,495
-443
952
$2.58M 0.01%
27,713
-1,840
953
$2.58M 0.01%
17,623
-931
954
$2.57M 0.01%
161,389
-11,404
955
$2.57M 0.01%
37,964
-972
956
$2.56M 0.01%
31,896
+328
957
$2.54M 0.01%
139,228
+47,809
958
$2.54M 0.01%
162,284
-1,276
959
$2.5M 0.01%
63,000
+57,956
960
$2.5M 0.01%
250,000
+190,000
961
$2.48M 0.01%
38,010
-1,977
962
$2.48M 0.01%
57,402
+4,815
963
$2.48M 0.01%
60,669
-871
964
$2.48M 0.01%
31,018
-3,650
965
$2.47M 0.01%
+250,000
966
$2.47M 0.01%
32,484
-33
967
$2.47M 0.01%
25,395
+5,986
968
$2.46M 0.01%
40,214
-9,108
969
$2.46M 0.01%
+250,000
970
$2.46M 0.01%
76,854
-5,830
971
$2.46M 0.01%
250,000
+220,000
972
$2.46M 0.01%
250,000
+220,000
973
$2.46M 0.01%
+250,000
974
$2.45M 0.01%
85,774
+1,101
975
$2.45M 0.01%
250,000
+220,000
37 38
39
40 41