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
1851
$14K ﹤0.01%
1,840
1852
$14K ﹤0.01%
716
+15
1853
$14K ﹤0.01%
196
-13
1854
$14K ﹤0.01%
1,894
+103
1855
$14K ﹤0.01%
438
-13
1856
$14K ﹤0.01%
645
+25
1857
$14K ﹤0.01%
458
-33
1858
$14K ﹤0.01%
407
+88
1859
$13K ﹤0.01%
872
+83
1860
$13K ﹤0.01%
243
+12
1861
$13K ﹤0.01%
219
-23
1862
$13K ﹤0.01%
1,056
-2,050
1863
$13K ﹤0.01%
2,156
+196
1864
$13K ﹤0.01%
1,501
+88
1865
$13K ﹤0.01%
216
+106
1866
$13K ﹤0.01%
420
-16
1867
$13K ﹤0.01%
385
+26
1868
$13K ﹤0.01%
313
+37
1869
$13K ﹤0.01%
1,508
+293
1870
$13K ﹤0.01%
732
+3
1871
$13K ﹤0.01%
785
+8
1872
$13K ﹤0.01%
148
+69
1873
$12K ﹤0.01%
+3,125
1874
$12K ﹤0.01%
319
-10
1875
$12K ﹤0.01%
729
+41
73 74
75
76 77