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
1626
$108K ﹤0.01%
3,145
-503
1627
$107K ﹤0.01%
2,553
+367
1628
$107K ﹤0.01%
4,856
-19
1629
$107K ﹤0.01%
2,977
-392
1630
$106K ﹤0.01%
1,113
-53
1631
$106K ﹤0.01%
3,235
-333
1632
$106K ﹤0.01%
3,633
-64,795
1633
$106K ﹤0.01%
3,679
-352
1634
$105K ﹤0.01%
2,964
+175
1635
$105K ﹤0.01%
1,160
-1,524
1636
$105K ﹤0.01%
2,323
-4,100
1637
$104K ﹤0.01%
9,913
-782
1638
$104K ﹤0.01%
4,185
-162
1639
$104K ﹤0.01%
2,345
-13,705
1640
$104K ﹤0.01%
4,017
+343
1641
$104K ﹤0.01%
1,070
-4
1642
$103K ﹤0.01%
4,811
+22
1643
$103K ﹤0.01%
6,048
1644
$103K ﹤0.01%
5,286
-349
1645
$102K ﹤0.01%
6,041
-117
1646
$102K ﹤0.01%
7,375
+19
1647
$102K ﹤0.01%
9,510
1648
$102K ﹤0.01%
4,814
-950
1649
$102K ﹤0.01%
1,384
-81
1650
$102K ﹤0.01%
3,634
-78,801
64 65
66
67 68