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
1451
$190K ﹤0.01%
3,026
-1,552
1452
$190K ﹤0.01%
2,016
-713
1453
$189K ﹤0.01%
19,462
-5,920
1454
$185K ﹤0.01%
2,471
-856
1455
$184K ﹤0.01%
4,359
-1,476
1456
$182K ﹤0.01%
5,300
-4,626
1457
$181K ﹤0.01%
1,609
-125
1458
$181K ﹤0.01%
1,631
-657
1459
$181K ﹤0.01%
16,271
-4,347
1460
$179K ﹤0.01%
12,579
-4,815
1461
$177K ﹤0.01%
2,041
-764
1462
$177K ﹤0.01%
9,885
-990
1463
$176K ﹤0.01%
+7,527
1464
$176K ﹤0.01%
8,876
-80,871
1465
$176K ﹤0.01%
11,223
-3,052
1466
$175K ﹤0.01%
7,272
-2,221
1467
$174K ﹤0.01%
6,700
-4,934
1468
$172K ﹤0.01%
2,133
-663
1469
$170K ﹤0.01%
3,757
-1,209
1470
$170K ﹤0.01%
3,975
-1,299
1471
$169K ﹤0.01%
4,768
-1,272
1472
$168K ﹤0.01%
7,304
-2,923
1473
$168K ﹤0.01%
4,227
-1,713
1474
$166K ﹤0.01%
2,582
-1,043
1475
$165K ﹤0.01%
29,963
-14,376
57 58
59
60 61