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
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.8M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.2M

Sector Composition

1 Technology 23.08%
2 Healthcare 13.48%
3 Financials 12.37%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$19K ﹤0.01%
292
+148
1952
$19K ﹤0.01%
7,694
+3,722
1953
$19K ﹤0.01%
452
+246
1954
$19K ﹤0.01%
1,049
+572
1955
$19K ﹤0.01%
847
+454
1956
$19K ﹤0.01%
15,015
+10,452
1957
$18K ﹤0.01%
516
+274
1958
$17K ﹤0.01%
1,791
+1,091
1959
$17K ﹤0.01%
292
+174
1960
$17K ﹤0.01%
424
+198
1961
$17K ﹤0.01%
2,260
-497
1962
$16K ﹤0.01%
217
+110
1963
$16K ﹤0.01%
1,305
+632
1964
$16K ﹤0.01%
427
+222
1965
$16K ﹤0.01%
785
+420
1966
$16K ﹤0.01%
835
+550
1967
$16K ﹤0.01%
980
+516
1968
$16K ﹤0.01%
1,280
1969
$15K ﹤0.01%
711
+380
1970
$15K ﹤0.01%
1,262
+700
1971
$15K ﹤0.01%
858
+457
1972
$15K ﹤0.01%
198
+132
1973
$14K ﹤0.01%
1,870
+781
1974
$14K ﹤0.01%
6,098
+1,458
1975
$13K ﹤0.01%
286
+181
77 78
79
80 81