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
1326
$587K ﹤0.01%
26,203
+15,674
1327
$577K ﹤0.01%
15,460
-25
1328
$570K ﹤0.01%
17,839
1329
$565K ﹤0.01%
15,269
+3,511
1330
$564K ﹤0.01%
22,472
+13,913
1331
$548K ﹤0.01%
16,022
-87
1332
$547K ﹤0.01%
50,923
1333
$544K ﹤0.01%
5,015
-1,653
1334
$537K ﹤0.01%
40,913
+37,299
1335
$532K ﹤0.01%
50,560
+866
1336
$531K ﹤0.01%
37,566
+9,168
1337
$517K ﹤0.01%
25,399
-429
1338
$507K ﹤0.01%
36,799
1339
$499K ﹤0.01%
34,673
+8,896
1340
$492K ﹤0.01%
23,764
+2,903
1341
$491K ﹤0.01%
50,096
+96
1342
$489K ﹤0.01%
126
-5
1343
$489K ﹤0.01%
50,000
+46,100
1344
$489K ﹤0.01%
50,000
+35,000
1345
$488K ﹤0.01%
35,335
+2,063
1346
$473K ﹤0.01%
16,481
+13,045
1347
$465K ﹤0.01%
20,073
+6,917
1348
$463K ﹤0.01%
11,446
1349
$459K ﹤0.01%
13,704
+92
1350
$452K ﹤0.01%
17,964
+398
52 53
54
55 56