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
1701
$69K ﹤0.01%
5,776
-2,406
1702
$68K ﹤0.01%
13,611
-351
1703
$68K ﹤0.01%
2,209
-635
1704
$68K ﹤0.01%
1,517
-506
1705
$68K ﹤0.01%
3,617
+1,131
1706
$68K ﹤0.01%
2,348
+875
1707
$68K ﹤0.01%
4,743
-1,457
1708
$67K ﹤0.01%
1,599
-473
1709
$67K ﹤0.01%
14,563
-3,717
1710
$66K ﹤0.01%
26,490
-5,812
1711
$66K ﹤0.01%
6,823
-1,063
1712
$64K ﹤0.01%
2,822
-1,039
1713
$64K ﹤0.01%
949
-299
1714
$64K ﹤0.01%
1,956
-384
1715
$63K ﹤0.01%
1,610
-626
1716
$62K ﹤0.01%
2,608
-768
1717
$62K ﹤0.01%
968
-276
1718
$62K ﹤0.01%
3,288
+1,109
1719
$61K ﹤0.01%
1,814
-528
1720
$61K ﹤0.01%
3,434
-1,086
1721
$61K ﹤0.01%
2,652
+840
1722
$60K ﹤0.01%
1,078
+324
1723
$60K ﹤0.01%
1,901
-392
1724
$59K ﹤0.01%
3,352
-1,105
1725
$59K ﹤0.01%
3,199
-821
67 68
69
70 71