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
1651
$101K ﹤0.01%
22,169
-939
1652
$101K ﹤0.01%
3,813
-96
1653
$101K ﹤0.01%
2,521
+19
1654
$101K ﹤0.01%
1,593
+87
1655
$101K ﹤0.01%
2,048
-20
1656
$101K ﹤0.01%
5,025
+3,850
1657
$100K ﹤0.01%
3,511
+389
1658
$100K ﹤0.01%
1,416
+58
1659
$100K ﹤0.01%
+10,500
1660
$99K ﹤0.01%
1,529
+123
1661
$99K ﹤0.01%
9,369
-527
1662
$99K ﹤0.01%
31,888
+30,885
1663
$99K ﹤0.01%
3,217
1664
$98K ﹤0.01%
1,259
-72
1665
$98K ﹤0.01%
3,758
-22
1666
$97K ﹤0.01%
5,433
1667
$97K ﹤0.01%
3,345
-105
1668
$96K ﹤0.01%
2,873
-351
1669
$96K ﹤0.01%
1,123
+9
1670
$96K ﹤0.01%
1,080
-90
1671
$95K ﹤0.01%
1,920
+192
1672
$95K ﹤0.01%
859
+32
1673
$94K ﹤0.01%
2,097
+290
1674
$94K ﹤0.01%
8,054
+103
1675
$93K ﹤0.01%
7,713
+185
65 66
67
68 69