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
1151
$1.52M 0.01%
51,957
-2,459
1152
$1.52M 0.01%
6,889
+3,550
1153
$1.52M 0.01%
5,006
-83
1154
$1.52M 0.01%
61,171
+26,172
1155
$1.51M 0.01%
80,050
+8,489
1156
$1.49M 0.01%
72,902
+22,230
1157
$1.49M 0.01%
84,271
+1,948
1158
$1.49M 0.01%
45,293
+175
1159
$1.48M 0.01%
9,798
-406
1160
$1.48M 0.01%
300
+270
1161
$1.48M 0.01%
26,813
-18,092
1162
$1.47M 0.01%
150,200
+50,200
1163
$1.46M 0.01%
+112,563
1164
$1.46M 0.01%
148,013
-10,506
1165
$1.45M 0.01%
80,224
1166
$1.45M 0.01%
172,588
-4,675
1167
$1.44M 0.01%
275,771
-22,381
1168
$1.44M 0.01%
21,424
-338
1169
$1.44M 0.01%
+61,841
1170
$1.43M 0.01%
29,526
-1,022
1171
$1.42M 0.01%
59,619
+9,136
1172
$1.4M 0.01%
22,398
-971
1173
$1.4M 0.01%
36,280
1174
$1.38M 0.01%
76,665
-30,743
1175
$1.38M 0.01%
19,609
-1,906
45 46
47
48 49