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
1401
$243K ﹤0.01%
5,330
-1,492
1402
$242K ﹤0.01%
18,937
1403
$240K ﹤0.01%
23,511
-9,152
1404
$239K ﹤0.01%
7,137
-2,515
1405
$238K ﹤0.01%
5,036
-1,392
1406
$236K ﹤0.01%
16,509
-1,647
1407
$234K ﹤0.01%
7,060
-1,527
1408
$233K ﹤0.01%
5,207
-83
1409
$233K ﹤0.01%
7,083
-1,957
1410
$233K ﹤0.01%
8,277
-826
1411
$233K ﹤0.01%
15,026
-5,559
1412
$233K ﹤0.01%
77,273
-635,605
1413
$231K ﹤0.01%
2,056
-161
1414
$229K ﹤0.01%
16,108
-8,499
1415
$228K ﹤0.01%
4,691
-1,550
1416
$228K ﹤0.01%
28,425
-23,580
1417
$226K ﹤0.01%
+5,200
1418
$226K ﹤0.01%
+11,736
1419
$225K ﹤0.01%
9,653
-3,552
1420
$218K ﹤0.01%
+13,476
1421
$217K ﹤0.01%
3,291
-1,550
1422
$217K ﹤0.01%
6,209
-1,413
1423
$216K ﹤0.01%
4,524
-1,325
1424
$216K ﹤0.01%
23,535
-7,357
1425
$215K ﹤0.01%
674
-273
55 56
57
58 59