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
1901
$11K ﹤0.01%
13,656
-4,273
1902
$10K ﹤0.01%
1,439
+179
1903
$10K ﹤0.01%
201
+18
1904
$10K ﹤0.01%
254
-102
1905
$10K ﹤0.01%
238
+114
1906
$10K ﹤0.01%
515
+251
1907
$10K ﹤0.01%
1,156
+613
1908
$10K ﹤0.01%
713
+34
1909
$10K ﹤0.01%
297
-14,455
1910
$9K ﹤0.01%
412
+193
1911
$9K ﹤0.01%
426
+217
1912
$9K ﹤0.01%
1,051
-6,700
1913
$9K ﹤0.01%
448
+224
1914
$9K ﹤0.01%
1,103
1915
$9K ﹤0.01%
322
+53
1916
$9K ﹤0.01%
2,308
+592
1917
$8K ﹤0.01%
510
-19,985
1918
$8K ﹤0.01%
623
+358
1919
$8K ﹤0.01%
228
+114
1920
$8K ﹤0.01%
+534
1921
$8K ﹤0.01%
445
+239
1922
$8K ﹤0.01%
+660
1923
$8K ﹤0.01%
545
+269
1924
$8K ﹤0.01%
293
-527
1925
$7K ﹤0.01%
75
+38
75 76
77
78 79