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
1076
$1.96M 0.01%
+200,000
1077
$1.96M 0.01%
48,522
+1,851
1078
$1.95M 0.01%
50,637
-3,246
1079
$1.94M 0.01%
9,000
1080
$1.94M 0.01%
88,176
1081
$1.93M 0.01%
24,450
-17
1082
$1.92M 0.01%
106,176
1083
$1.92M 0.01%
28,536
1084
$1.92M 0.01%
187,184
1085
$1.91M 0.01%
90,855
-34,357
1086
$1.91M 0.01%
126,955
+42,860
1087
$1.9M 0.01%
83,816
-3,677
1088
$1.89M 0.01%
193,438
-8,701
1089
$1.89M 0.01%
19,676
-2,792
1090
$1.89M 0.01%
8,880
-363
1091
$1.87M 0.01%
29,124
-1,179
1092
$1.87M 0.01%
24,996
-1,425
1093
$1.87M 0.01%
3,942
-691
1094
$1.86M 0.01%
64,829
-2,754
1095
$1.84M 0.01%
97,655
-7,438
1096
$1.84M 0.01%
+116,001
1097
$1.82M 0.01%
18,604
-1,025
1098
$1.82M 0.01%
68,650
-2,966
1099
$1.81M 0.01%
41,352
+341
1100
$1.81M 0.01%
151,525
+721
42 43
44
45 46