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
1776
$32K ﹤0.01%
436
+141
1777
$32K ﹤0.01%
1,635
+556
1778
$32K ﹤0.01%
3,324
+1,090
1779
$31K ﹤0.01%
636
+244
1780
$31K ﹤0.01%
4,534
+1,507
1781
$31K ﹤0.01%
1,427
+513
1782
$30K ﹤0.01%
721
+235
1783
$30K ﹤0.01%
1,634
+552
1784
$30K ﹤0.01%
398
+145
1785
$30K ﹤0.01%
871
+327
1786
$30K ﹤0.01%
81
+27
1787
$30K ﹤0.01%
2,398
+912
1788
$29K ﹤0.01%
370
+136
1789
$29K ﹤0.01%
2,094
+686
1790
$29K ﹤0.01%
478
+154
1791
$29K ﹤0.01%
2,477
+902
1792
$29K ﹤0.01%
818
+297
1793
$28K ﹤0.01%
1,003
+318
1794
$28K ﹤0.01%
502
+162
1795
$28K ﹤0.01%
74
+25
1796
$27K ﹤0.01%
490
+182
1797
$26K ﹤0.01%
1,023
+323
1798
$25K ﹤0.01%
949
-101,030
1799
$6K ﹤0.01%
756
1800
$1K ﹤0.01%
35,530
70 71
72
73 74