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
1751
$67K ﹤0.01%
515
-31
1752
$67K ﹤0.01%
3,811
-1,881
1753
$67K ﹤0.01%
3,714
-349
1754
$67K ﹤0.01%
2,406
-1
1755
$67K ﹤0.01%
335
+11
1756
$66K ﹤0.01%
2,385
+51
1757
$66K ﹤0.01%
1,702
-165
1758
$66K ﹤0.01%
16,826
+2,030
1759
$66K ﹤0.01%
9,215
+1,947
1760
$66K ﹤0.01%
1,982
-88
1761
$66K ﹤0.01%
1,130
-57
1762
$65K ﹤0.01%
1,375
-250
1763
$65K ﹤0.01%
1,658
+62
1764
$65K ﹤0.01%
2,579
+40
1765
$65K ﹤0.01%
5,080
+45
1766
$64K ﹤0.01%
5,620
+28
1767
$64K ﹤0.01%
1,785
+76
1768
$64K ﹤0.01%
5,819
-16
1769
$64K ﹤0.01%
1,214
+108
1770
$64K ﹤0.01%
3,281
+1,081
1771
$64K ﹤0.01%
291
+128
1772
$64K ﹤0.01%
2,698
+58
1773
$63K ﹤0.01%
964
-43
1774
$63K ﹤0.01%
4,548
+38
1775
$63K ﹤0.01%
2,831
+168
69 70
71
72 73