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
1676
$93K ﹤0.01%
8,615
-80
1677
$93K ﹤0.01%
2,985
+70
1678
$93K ﹤0.01%
1,495
-36
1679
$92K ﹤0.01%
6,944
1680
$92K ﹤0.01%
1,452
+48
1681
$92K ﹤0.01%
3,435
-22,229
1682
$91K ﹤0.01%
5,345
1683
$90K ﹤0.01%
1,025
-27
1684
$90K ﹤0.01%
1,060
-70
1685
$90K ﹤0.01%
1,417
+37
1686
$90K ﹤0.01%
3,305
-240
1687
$89K ﹤0.01%
3,084
1688
$89K ﹤0.01%
5,201
-135
1689
$89K ﹤0.01%
4,588
-156
1690
$89K ﹤0.01%
3,440
-331
1691
$88K ﹤0.01%
4,414
-320
1692
$88K ﹤0.01%
8,264
1693
$88K ﹤0.01%
1,072
-54
1694
$88K ﹤0.01%
6,382
-195
1695
$87K ﹤0.01%
8,297
+352
1696
$87K ﹤0.01%
1,560
-18
1697
$86K ﹤0.01%
3,565
1698
$86K ﹤0.01%
1,175
+50
1699
$85K ﹤0.01%
2,445
-1
1700
$85K ﹤0.01%
5,581
+246
66 67
68
69 70