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
1351
$451K ﹤0.01%
13,998
+258
1352
$445K ﹤0.01%
11,828
+2,386
1353
$438K ﹤0.01%
13,533
+5,543
1354
$438K ﹤0.01%
7,851
-708
1355
$437K ﹤0.01%
40,183
+17,087
1356
$436K ﹤0.01%
19,660
1357
$436K ﹤0.01%
42,259
1358
$435K ﹤0.01%
27,623
-132,882
1359
$433K ﹤0.01%
58,817
-11,268
1360
$425K ﹤0.01%
10,833
-15,825
1361
$413K ﹤0.01%
9,932
+77
1362
$412K ﹤0.01%
58,787
-5,844
1363
$403K ﹤0.01%
24,911
+315
1364
$402K ﹤0.01%
22,044
+504
1365
$402K ﹤0.01%
11,261
+597
1366
$397K ﹤0.01%
5,491
1367
$395K ﹤0.01%
7,580
+3,563
1368
$390K ﹤0.01%
8,852
-36
1369
$388K ﹤0.01%
5,000
+1,069
1370
$387K ﹤0.01%
30,400
1371
$385K ﹤0.01%
18,915
1372
$385K ﹤0.01%
8,271
+5,709
1373
$382K ﹤0.01%
19,758
1374
$381K ﹤0.01%
6,506
1375
$379K ﹤0.01%
+30,761
53 54
55
56 57