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
1376
$289K ﹤0.01%
6,127
-2,977
1377
$288K ﹤0.01%
6,994
-2,995
1378
$288K ﹤0.01%
14,223
-7,321
1379
$287K ﹤0.01%
15,110
-543
1380
$284K ﹤0.01%
7,474
-577
1381
$282K ﹤0.01%
3,880
-1,072
1382
$282K ﹤0.01%
4,140
-2,242
1383
$280K ﹤0.01%
+7,010
1384
$279K ﹤0.01%
11,611
-3,688
1385
$279K ﹤0.01%
11,648
1386
$279K ﹤0.01%
10,000
1387
$266K ﹤0.01%
9,678
-1,276
1388
$263K ﹤0.01%
7,714
-2,883
1389
$260K ﹤0.01%
13,003
-184,482
1390
$258K ﹤0.01%
4,776
-2,070
1391
$258K ﹤0.01%
4,316
-1,918
1392
$256K ﹤0.01%
17,942
-5,156
1393
$256K ﹤0.01%
4,461
1394
$254K ﹤0.01%
13,114
-6,679
1395
$253K ﹤0.01%
9,853
-3,153
1396
$251K ﹤0.01%
5,660
-1,700
1397
$250K ﹤0.01%
11,241
-3,944
1398
$248K ﹤0.01%
15,306
-4,533
1399
$248K ﹤0.01%
2,973
-1,540
1400
$245K ﹤0.01%
29,026
-25,342
54 55
56
57 58