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
1176
$982K 0.01%
14,227
-11,303
1177
$982K 0.01%
67,850
-6,775
1178
$979K 0.01%
11,618
+660
1179
$979K 0.01%
13,256
-821
1180
$978K 0.01%
33,020
-5,474
1181
$978K 0.01%
14,332
-1,111
1182
$966K 0.01%
55,141
-4,271
1183
$964K 0.01%
17,871
-2,075
1184
$958K 0.01%
102,292
-19,245
1185
$955K 0.01%
+15,677
1186
$953K 0.01%
+12,941
1187
$947K 0.01%
5,102
+264
1188
$945K 0.01%
16,769
-4,310
1189
$942K 0.01%
58,134
+1,698
1190
$941K 0.01%
68,870
-1,854
1191
$936K 0.01%
26,369
-2,044
1192
$932K 0.01%
23,362
+3,521
1193
$930K 0.01%
39,348
-5,372
1194
$928K 0.01%
22,099
-8,528
1195
$927K 0.01%
21,123
-5,441
1196
$926K 0.01%
119,607
1197
$921K 0.01%
17,890
-2,494
1198
$920K 0.01%
30,247
-2,342
1199
$917K 0.01%
15,347
-4,213
1200
$913K 0.01%
20,713
-2,514
46 47
48
49 50