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
1601
$100K ﹤0.01%
6,532
-3,229
1602
$100K ﹤0.01%
3,774
-1,022
1603
$99K ﹤0.01%
7,037
-3,683
1604
$99K ﹤0.01%
13,329
-4,163
1605
$98K ﹤0.01%
20,482
-6,274
1606
$98K ﹤0.01%
3,971
-1,503
1607
$98K ﹤0.01%
2,443
-775
1608
$97K ﹤0.01%
2,607
-886
1609
$97K ﹤0.01%
1,956
-593
1610
$97K ﹤0.01%
5,371
-1,797
1611
$97K ﹤0.01%
14,998
-3,055
1612
$96K ﹤0.01%
4,601
-1,050
1613
$96K ﹤0.01%
11,587
-4,822
1614
$96K ﹤0.01%
10,829
-2,875
1615
$95K ﹤0.01%
2,654
-825
1616
$95K ﹤0.01%
5,688
-3,089
1617
$94K ﹤0.01%
1,148
-392
1618
$94K ﹤0.01%
3,849
-1,473
1619
$93K ﹤0.01%
4,698
-1,273
1620
$93K ﹤0.01%
9,400
-1,271
1621
$93K ﹤0.01%
1,875
-832
1622
$93K ﹤0.01%
5,103
-1,365
1623
$92K ﹤0.01%
8,714
-3,826
1624
$92K ﹤0.01%
2,136
-546
1625
$92K ﹤0.01%
7,228
-5,326
63 64
65
66 67