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
1951
$3K ﹤0.01%
1,200
-9,100
1952
$3K ﹤0.01%
+1,500
1953
$3K ﹤0.01%
7,800
1954
– –
-92,131
1955
– –
-117,714
1956
– –
-34,609
1957
– –
-18,350
1958
– –
-10,686
1959
– –
-18,929
1960
– –
-104,012
1961
– –
-849
1962
– –
-838
1963
– –
-51,857
1964
– –
-128,383
1965
– –
-17,017
1966
– –
-14,003
1967
– –
-8,916
1968
– –
-48,451
1969
– –
-8,629
1970
– –
-10,594
1971
– –
-4,250
1972
– –
-931
1973
– –
-82,830
1974
– –
-35,203
1975
– –
-1,100
77 78
79
80 81