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
1801
$56K ﹤0.01%
2,572
1802
$56K ﹤0.01%
3,258
-24,213
1803
$55K ﹤0.01%
675
+14
1804
$55K ﹤0.01%
2,544
1805
$55K ﹤0.01%
411
-13
1806
$55K ﹤0.01%
1,288
-202
1807
$55K ﹤0.01%
1,378
+128
1808
$55K ﹤0.01%
8,642
+5,195
1809
$55K ﹤0.01%
807
+34
1810
$54K ﹤0.01%
5,685
-364
1811
$54K ﹤0.01%
+22,200
1812
$54K ﹤0.01%
295
-13
1813
$53K ﹤0.01%
49,077
+33,245
1814
$53K ﹤0.01%
1,803
-162
1815
$53K ﹤0.01%
412
+131
1816
$52K ﹤0.01%
2,460
1817
$52K ﹤0.01%
1,540
-54
1818
$52K ﹤0.01%
1,772
+294
1819
$52K ﹤0.01%
1,167
-214
1820
$52K ﹤0.01%
5,600
1821
$50K ﹤0.01%
13,378
+1,155
1822
$50K ﹤0.01%
1,035
-427
1823
$50K ﹤0.01%
1,290
+41
1824
$50K ﹤0.01%
8,688
1825
$50K ﹤0.01%
5,132
+531
71 72
73
74 75