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
1351
$396K ﹤0.01%
16,192
1352
$391K ﹤0.01%
11,889
-787
1353
$388K ﹤0.01%
7,090
1354
$381K ﹤0.01%
16,264
-1,625
1355
$379K ﹤0.01%
60,828
-4,720
1356
$366K ﹤0.01%
39,921
-3,097
1357
$362K ﹤0.01%
17,526
+12,446
1358
$358K ﹤0.01%
+34,149
1359
$357K ﹤0.01%
26,909
-18,821
1360
$350K ﹤0.01%
59,828
1361
$349K ﹤0.01%
1,735
1362
$348K ﹤0.01%
30,000
1363
$346K ﹤0.01%
35,359
-23,005
1364
$337K ﹤0.01%
74,843
1365
$331K ﹤0.01%
6,861
-2,515
1366
$323K ﹤0.01%
+37,960
1367
$306K ﹤0.01%
32,019
-15,014
1368
$299K ﹤0.01%
5,819
-3,804
1369
$299K ﹤0.01%
19,105
-7,815
1370
$298K ﹤0.01%
10,985
-3,515
1371
$298K ﹤0.01%
+10,994
1372
$295K ﹤0.01%
4,000
1373
$294K ﹤0.01%
+15,447
1374
$292K ﹤0.01%
6,589
-3,334
1375
$290K ﹤0.01%
16,248
-5,464
53 54
55
56 57