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
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.2M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.37M
5
INTU icon
Intuit
INTU
+$9.34M

Top Sells

1
+$91.2M
2
+$30.7M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Sector Composition

1 Technology 27.21%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$30K ﹤0.01%
764
-8
1677
$30K ﹤0.01%
791
+40
1678
$30K ﹤0.01%
722
+17
1679
$30K ﹤0.01%
1,725
-14,257
1680
$29K ﹤0.01%
1,367
+129
1681
$29K ﹤0.01%
160
-33
1682
$29K ﹤0.01%
706
-19,354
1683
$29K ﹤0.01%
434
-10
1684
$29K ﹤0.01%
+4,600
1685
$29K ﹤0.01%
278
-34
1686
$29K ﹤0.01%
975
-45
1687
$29K ﹤0.01%
623
-15
1688
$29K ﹤0.01%
1,799
1689
$28K ﹤0.01%
807
-116
1690
$28K ﹤0.01%
523
+18
1691
$28K ﹤0.01%
1,431
-21
1692
$28K ﹤0.01%
519
-6
1693
$28K ﹤0.01%
8,735
1694
$28K ﹤0.01%
2,075
+398
1695
$28K ﹤0.01%
744
-46
1696
$28K ﹤0.01%
333
-47
1697
$28K ﹤0.01%
343
-22
1698
$28K ﹤0.01%
1,508
+296
1699
$28K ﹤0.01%
413
-28
1700
$28K ﹤0.01%
196
-26
66 67
68
69 70