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
1551
$146K ﹤0.01%
10,728
1552
$146K ﹤0.01%
2,341
-67
1553
$146K ﹤0.01%
3,958
1554
$146K ﹤0.01%
2,380
-40
1555
$146K ﹤0.01%
55,765
+14,287
1556
$146K ﹤0.01%
3,983
-85,138
1557
$146K ﹤0.01%
29,414
-8,175
1558
$145K ﹤0.01%
3,528
-105
1559
$144K ﹤0.01%
13,812
+588
1560
$144K ﹤0.01%
3,048
+72
1561
$144K ﹤0.01%
3,779
-369
1562
$143K ﹤0.01%
7,054
+280
1563
$143K ﹤0.01%
4,805
1564
$142K ﹤0.01%
5,177
+261
1565
$141K ﹤0.01%
3,897
1566
$139K ﹤0.01%
2,907
-38
1567
$138K ﹤0.01%
2,110
-180
1568
$138K ﹤0.01%
5,956
+431
1569
$138K ﹤0.01%
7,937
-129
1570
$135K ﹤0.01%
4,954
-643
1571
$135K ﹤0.01%
4,940
1572
$132K ﹤0.01%
+103,200
1573
$132K ﹤0.01%
36,399
+433
1574
$131K ﹤0.01%
3,376
+159
1575
$131K ﹤0.01%
+562
61 62
63
64 65