Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1976
– –
-63,541
1977
– –
-12,647
1978
– –
-7,160
1979
– –
-47
1980
– –
-3,575
1981
– –
-42,684
1982
– –
-15,600
1983
– –
-6,615
1984
– –
-6,916
1985
– –
-7,424
1986
– –
-28,703
1987
– –
-3,114
1988
– –
-15,014
1989
– –
-1,300
1990
– –
-26,673
1991
– –
-346
1992
– –
-1,112
1993
– –
-41,766
1994
– –
-7,884
1995
– –
-83,477
1996
– –
-22,495
1997
– –
-35,060
1998
– –
-12,265
1999
– –
-16,400
2000
– –
-53,026
78 79
80
81 82