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
1701
$85K ﹤0.01%
604
-2,980
1702
$84K ﹤0.01%
4,827
-218
1703
$84K ﹤0.01%
4,984
-171
1704
$84K ﹤0.01%
1,852
-80
1705
$83K ﹤0.01%
1,173
+414
1706
$83K ﹤0.01%
1,429
-111
1707
$83K ﹤0.01%
2,408
+246
1708
$83K ﹤0.01%
1,149
+120
1709
$83K ﹤0.01%
8,050
-10,088
1710
$82K ﹤0.01%
2,400
1711
$82K ﹤0.01%
6,239
-1,967
1712
$81K ﹤0.01%
4,166
+193
1713
$81K ﹤0.01%
2,216
-204
1714
$80K ﹤0.01%
23,704
+1,733
1715
$80K ﹤0.01%
6,406
-287
1716
$80K ﹤0.01%
2,530
+96
1717
$79K ﹤0.01%
967
-65
1718
$79K ﹤0.01%
7,938
+205
1719
$78K ﹤0.01%
1,380
-130
1720
$78K ﹤0.01%
26,052
1721
$77K ﹤0.01%
931
-51
1722
$77K ﹤0.01%
4,007
-15
1723
$77K ﹤0.01%
2,757
-1,853
1724
$76K ﹤0.01%
1,259
+48
1725
$76K ﹤0.01%
3,743
-71
67 68
69
70 71