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
1801
$18K ﹤0.01%
174
+5
1802
$18K ﹤0.01%
547
-42
1803
$18K ﹤0.01%
261
-19
1804
$18K ﹤0.01%
1,109
+186
1805
$18K ﹤0.01%
2,363
+437
1806
$18K ﹤0.01%
768
-19
1807
$18K ﹤0.01%
1,085
+210
1808
$18K ﹤0.01%
1,956
-400
1809
$17K ﹤0.01%
298
+21
1810
$17K ﹤0.01%
168
-5
1811
$17K ﹤0.01%
402
-21
1812
$17K ﹤0.01%
191
-8
1813
$17K ﹤0.01%
1,332
-13,375
1814
$17K ﹤0.01%
586
-1
1815
$17K ﹤0.01%
350
-30
1816
$17K ﹤0.01%
215
+28
1817
$17K ﹤0.01%
798
-60
1818
$17K ﹤0.01%
1,842
+358
1819
$17K ﹤0.01%
705
+353
1820
$17K ﹤0.01%
141
-3
1821
$17K ﹤0.01%
859
+6
1822
$17K ﹤0.01%
1,432
+187
1823
$16K ﹤0.01%
456
+5
1824
$16K ﹤0.01%
548
+41
1825
$16K ﹤0.01%
815
+58
71 72
73
74 75