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
1326
$489K ﹤0.01%
+79,572
1327
$488K ﹤0.01%
15,799
-1,266
1328
$483K ﹤0.01%
23,891
+6,064
1329
$482K ﹤0.01%
14,047
-1,402
1330
$482K ﹤0.01%
55,509
-7,458
1331
$480K ﹤0.01%
28,645
-14,592
1332
$478K ﹤0.01%
24,707
+3,104
1333
$472K ﹤0.01%
24,535
+852
1334
$470K ﹤0.01%
19,547
1335
$461K ﹤0.01%
16,874
1336
$459K ﹤0.01%
25,121
1337
$457K ﹤0.01%
15,178
+360
1338
$456K ﹤0.01%
38,118
1339
$447K ﹤0.01%
43,072
+6,218
1340
$436K ﹤0.01%
12,118
-131,482
1341
$429K ﹤0.01%
47,429
+6,425
1342
$427K ﹤0.01%
158,048
-15,774
1343
$424K ﹤0.01%
23,792
-337
1344
$423K ﹤0.01%
29,602
-2,953
1345
$422K ﹤0.01%
19,194
-702
1346
$419K ﹤0.01%
4,477
+3,954
1347
$415K ﹤0.01%
3,093
1348
$414K ﹤0.01%
+27,603
1349
$412K ﹤0.01%
26,029
-1,233
1350
$405K ﹤0.01%
27,749
+8,223
52 53
54
55 56