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
1651
$82K ﹤0.01%
4,630
-1,343
1652
$81K ﹤0.01%
1,870
-758
1653
$80K ﹤0.01%
2,845
-866
1654
$80K ﹤0.01%
11,888
-925
1655
$80K ﹤0.01%
2,311
-646
1656
$79K ﹤0.01%
1,875
-835
1657
$79K ﹤0.01%
2,264
-790
1658
$79K ﹤0.01%
3,566
-1,068
1659
$79K ﹤0.01%
5,710
-2,443
1660
$78K ﹤0.01%
1,049
-357
1661
$78K ﹤0.01%
3,125
-1,238
1662
$78K ﹤0.01%
2,507
-807
1663
$78K ﹤0.01%
4,454
-1,405
1664
$77K ﹤0.01%
829
-346
1665
$77K ﹤0.01%
3,413
-1,250
1666
$77K ﹤0.01%
1,081
-528
1667
$77K ﹤0.01%
3,959
+1,486
1668
$77K ﹤0.01%
5,273
-1,662
1669
$76K ﹤0.01%
3,790
-1,430
1670
$76K ﹤0.01%
3,970
-1,079
1671
$76K ﹤0.01%
2,305
-533
1672
$76K ﹤0.01%
2,220
-696
1673
$76K ﹤0.01%
2,603
-859
1674
$76K ﹤0.01%
1,064
+338
1675
$76K ﹤0.01%
31,750
-9,496
65 66
67
68 69