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
1751
$44K ﹤0.01%
2,273
+623
1752
$44K ﹤0.01%
1,484
+438
1753
$44K ﹤0.01%
794
+221
1754
$42K ﹤0.01%
3,074
+1,109
1755
$42K ﹤0.01%
1,981
+630
1756
$42K ﹤0.01%
3,093
+876
1757
$41K ﹤0.01%
1,540
+630
1758
$39K ﹤0.01%
3,016
+910
1759
$37K ﹤0.01%
2,700
+932
1760
$37K ﹤0.01%
11,205
+3,801
1761
$36K ﹤0.01%
1,185
+433
1762
$36K ﹤0.01%
7,579
+2,236
1763
$36K ﹤0.01%
58
+19
1764
$35K ﹤0.01%
1,855
+630
1765
$35K ﹤0.01%
659
+213
1766
$35K ﹤0.01%
2,863
+907
1767
$35K ﹤0.01%
57,564
-3,647
1768
$34K ﹤0.01%
2,968
+924
1769
$34K ﹤0.01%
218
+72
1770
$34K ﹤0.01%
2,353
+736
1771
$33K ﹤0.01%
2,052
+594
1772
$33K ﹤0.01%
1,204
+399
1773
$32K ﹤0.01%
1,686
+513
1774
$32K ﹤0.01%
445
+142
1775
$32K ﹤0.01%
2,608
+881
69 70
71
72 73