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
1826
$16K ﹤0.01%
6,159
+1,527
1827
$16K ﹤0.01%
272
+15
1828
$16K ﹤0.01%
493
+49
1829
$16K ﹤0.01%
580
-3,762
1830
$16K ﹤0.01%
558
-20,504
1831
$16K ﹤0.01%
1,810
-18
1832
$15K ﹤0.01%
105
-12
1833
$15K ﹤0.01%
1,673
+306
1834
$15K ﹤0.01%
159
+82
1835
$15K ﹤0.01%
558
-17
1836
$15K ﹤0.01%
1,113
1837
$15K ﹤0.01%
347
+54
1838
$15K ﹤0.01%
391
-113
1839
$15K ﹤0.01%
629
+109
1840
$15K ﹤0.01%
305
-3
1841
$15K ﹤0.01%
392
+48
1842
$15K ﹤0.01%
+3,700
1843
$15K ﹤0.01%
392
-47
1844
$14K ﹤0.01%
153
-2
1845
$14K ﹤0.01%
1,733
+20
1846
$14K ﹤0.01%
1,985
+490
1847
$14K ﹤0.01%
1,631
+128
1848
$14K ﹤0.01%
634
+47
1849
$14K ﹤0.01%
652
-25,888
1850
$14K ﹤0.01%
294
-13
72 73
74
75 76