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
1726
$59K ﹤0.01%
1,037
1727
$58K ﹤0.01%
1,383
+406
1728
$57K ﹤0.01%
264
+85
1729
$57K ﹤0.01%
26,062
-359,898
1730
$57K ﹤0.01%
5,329
-1,304
1731
$57K ﹤0.01%
2,014
-563
1732
$56K ﹤0.01%
+2,167
1733
$54K ﹤0.01%
4,606
-160,454
1734
$54K ﹤0.01%
1,542
-291
1735
$54K ﹤0.01%
2,208
-652
1736
$53K ﹤0.01%
897
-236
1737
$53K ﹤0.01%
5,964
+4,664
1738
$52K ﹤0.01%
2,196
+735
1739
$52K ﹤0.01%
904
-45
1740
$52K ﹤0.01%
4,439
+1,497
1741
$52K ﹤0.01%
2,520
-361
1742
$52K ﹤0.01%
1,233
-257
1743
$52K ﹤0.01%
17,427
+2,286
1744
$51K ﹤0.01%
22,400
-58,000
1745
$49K ﹤0.01%
2,530
-505
1746
$49K ﹤0.01%
5,855
-1,607
1747
$49K ﹤0.01%
1,561
+584
1748
$46K ﹤0.01%
7,349
+56
1749
$45K ﹤0.01%
25,967
+4,056
1750
$44K ﹤0.01%
2,287
+686
68 69
70
71 72