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
1976
$12K ﹤0.01%
445
1977
$11K ﹤0.01%
400
1978
$11K ﹤0.01%
12,015
+6,588
1979
$9K ﹤0.01%
900
1980
$7K ﹤0.01%
2,088
-8,254
1981
$5K ﹤0.01%
55
-50
1982
$1K ﹤0.01%
150
1983
– –
-70,273
1984
– –
-62,398
1985
– –
-56,552
1986
– –
-3,890
1987
– –
-29,785
1988
– –
-4,900
1989
– –
-3,374
1990
– –
-134,245
1991
– –
-39,236
1992
– –
-18,573
1993
– –
-23
1994
– –
-25,473
1995
– –
-54,942
1996
– –
-1,703
1997
– –
-1,661
1998
– –
-9,246
1999
– –
-77,463
2000
– –
-277
78 79
80
81 82