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
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.2M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.37M
5
INTU icon
Intuit
INTU
+$9.34M

Top Sells

1
+$91.2M
2
+$30.7M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Sector Composition

1 Technology 27.21%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$20K ﹤0.01%
693
+82
1777
$20K ﹤0.01%
617
+277
1778
$20K ﹤0.01%
535
+5
1779
$20K ﹤0.01%
111
-10
1780
$20K ﹤0.01%
1,891
+71
1781
$20K ﹤0.01%
9,004
+1,016
1782
$20K ﹤0.01%
593
+314
1783
$20K ﹤0.01%
1,794
-302
1784
$20K ﹤0.01%
867
-3,604
1785
$20K ﹤0.01%
173
+101
1786
$20K ﹤0.01%
523
+34
1787
$20K ﹤0.01%
2,578
+127
1788
$19K ﹤0.01%
2,188
+12
1789
$19K ﹤0.01%
1,394
+30
1790
$19K ﹤0.01%
1,046
-7
1791
$19K ﹤0.01%
1,364
+463
1792
$19K ﹤0.01%
+1,100
1793
$19K ﹤0.01%
957
-258
1794
$19K ﹤0.01%
3,119
+281
1795
$19K ﹤0.01%
1,318
-1
1796
$18K ﹤0.01%
769
+8
1797
$18K ﹤0.01%
1,250
-39,286
1798
$18K ﹤0.01%
141
1799
$18K ﹤0.01%
6,200
+39
1800
$18K ﹤0.01%
1,499
-115
70 71
72
73 74