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
201
$22.9M 0.1%
278,768
+30,357
202
$22.8M 0.1%
135,873
-12,632
203
$22.8M 0.1%
534,463
+20,373
204
$22.7M 0.1%
440,378
+1,282
205
$22.3M 0.09%
195,544
+23,235
206
$22.2M 0.09%
249,613
+248,505
207
$22.2M 0.09%
129,280
-1,837
208
$21.8M 0.09%
160,120
-101
209
$21.7M 0.09%
673,836
-2,070
210
$21.3M 0.09%
190,650
-7,838
211
$21.3M 0.09%
130,376
-2,960
212
$21.2M 0.09%
161,760
+32,816
213
$21M 0.09%
90,280
-1,048
214
$21M 0.09%
99,970
-3,664
215
$20.8M 0.09%
164,383
-25,953
216
$20.8M 0.09%
294,253
-7,810
217
$20.7M 0.09%
793,550
-50,750
218
$20.7M 0.09%
358,909
-15,032
219
$20.6M 0.09%
430,477
-6,297
220
$20.4M 0.09%
344,450
-21,598
221
$20.2M 0.09%
435,802
+1,190
222
$20.1M 0.09%
211,853
-6,943
223
$20.1M 0.09%
165,610
-23,751
224
$20M 0.09%
610,830
-4,830
225
$19.9M 0.08%
1,186,528
+24,497
7 8
9
10 11