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
1926
$7K ﹤0.01%
568
+301
1927
$7K ﹤0.01%
41
+22
1928
$7K ﹤0.01%
194
+87
1929
$7K ﹤0.01%
1,238
+692
1930
$7K ﹤0.01%
190
+111
1931
$7K ﹤0.01%
94
+51
1932
$7K ﹤0.01%
210
+111
1933
$7K ﹤0.01%
38
+18
1934
$7K ﹤0.01%
923
+470
1935
$7K ﹤0.01%
198
+102
1936
$6K ﹤0.01%
499
+329
1937
$6K ﹤0.01%
54
+30
1938
$6K ﹤0.01%
195
+106
1939
$6K ﹤0.01%
139
+77
1940
$6K ﹤0.01%
397
+225
1941
$6K ﹤0.01%
961
+703
1942
$6K ﹤0.01%
130
+89
1943
$6K ﹤0.01%
1,632
+954
1944
$5K ﹤0.01%
334
+209
1945
$5K ﹤0.01%
366
+216
1946
$5K ﹤0.01%
322
+201
1947
$5K ﹤0.01%
194
+108
1948
$5K ﹤0.01%
26
-4,344
1949
$5K ﹤0.01%
233
+133
1950
$5K ﹤0.01%
7,095
+1,771
76 77
78
79 80