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
1051
$1.36M 0.01%
60,226
-81,297
1052
$1.36M 0.01%
19,626
-36,534
1053
$1.36M 0.01%
71,828
-35,043
1054
$1.35M 0.01%
95,499
-7,405
1055
$1.35M 0.01%
38,117
-3,805
1056
$1.35M 0.01%
6,601
-511
1057
$1.34M 0.01%
11,934
-1,466
1058
$1.34M 0.01%
11,359
-9,698
1059
$1.34M 0.01%
12,991
-1,144
1060
$1.34M 0.01%
93,625
-11,842
1061
$1.33M 0.01%
5,633
-727
1062
$1.33M 0.01%
46,599
-9,044
1063
$1.33M 0.01%
20,051
-3,605
1064
$1.33M 0.01%
26,968
-4,386
1065
$1.32M 0.01%
40,746
-3,157
1066
$1.32M 0.01%
38,311
-3,795
1067
$1.31M 0.01%
28,563
-2,517
1068
$1.31M 0.01%
49,385
-56,209
1069
$1.3M 0.01%
73,580
1070
$1.3M 0.01%
53,105
1071
$1.3M 0.01%
27,205
-772
1072
$1.3M 0.01%
20,202
-1,565
1073
$1.3M 0.01%
37,148
-7,160
1074
$1.29M 0.01%
+16,667
1075
$1.29M 0.01%
27,728
-5,438
41 42
43
44 45