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
1501
$145K ﹤0.01%
2,205
-1,203
1502
$145K ﹤0.01%
5,824
-551
1503
$144K ﹤0.01%
3,236
-933
1504
$144K ﹤0.01%
5,654
-1,686
1505
$144K ﹤0.01%
2,467
-835
1506
$144K ﹤0.01%
8,536
-3,465
1507
$143K ﹤0.01%
3,562
-140,168
1508
$141K ﹤0.01%
2,206
-798
1509
$141K ﹤0.01%
3,783
-1,352
1510
$140K ﹤0.01%
2,683
-804
1511
$139K ﹤0.01%
7,753
-2,003
1512
$138K ﹤0.01%
3,691
-1,854
1513
$138K ﹤0.01%
3,276
-1,168
1514
$137K ﹤0.01%
12,192
-5,003
1515
$136K ﹤0.01%
2,143
-875
1516
$136K ﹤0.01%
+6,960
1517
$135K ﹤0.01%
3,907
-1,303
1518
$135K ﹤0.01%
10,187
-1,015
1519
$135K ﹤0.01%
2,399
-643
1520
$134K ﹤0.01%
6,568
-2,245
1521
$134K ﹤0.01%
7,805
-2,020
1522
$134K ﹤0.01%
75
-22
1523
$133K ﹤0.01%
3,755
-292
1524
$132K ﹤0.01%
9,112
-5,616
1525
$131K ﹤0.01%
2,581
-838
59 60
61
62 63