Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.5M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW icon
Charles Schwab
SCHW
+$22.7M

Top Sells

1
+$43M
2
+$24.2M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$14.5M

Sector Composition

1 Technology 23.14%
2 Healthcare 13.55%
3 Financials 12.82%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.44M 0.01%
65,045
-2,527
952
$2.43M 0.01%
37,189
-821
953
$2.43M 0.01%
288,308
+13,643
954
$2.43M 0.01%
139,833
+22,719
955
$2.42M 0.01%
97,400
+17,441
956
$2.4M 0.01%
75,404
+781
957
$2.4M 0.01%
40,365
958
$2.38M 0.01%
209,891
+1,653
959
$2.38M 0.01%
28,756
+1,122
960
$2.37M 0.01%
92,785
+7,425
961
$2.37M 0.01%
335,603
-123,619
962
$2.37M 0.01%
93,432
-372
963
$2.36M 0.01%
187,261
+1,475
964
$2.36M 0.01%
85,685
-2,598
965
$2.36M 0.01%
154,694
+22,607
966
$2.35M 0.01%
65,018
+3,800
967
$2.35M 0.01%
171,521
-10,889
968
$2.34M 0.01%
15,774
+206
969
$2.34M 0.01%
81,758
-804
970
$2.34M 0.01%
67,085
+12,847
971
$2.34M 0.01%
85,952
+627
972
$2.32M 0.01%
111,161
+263
973
$2.31M 0.01%
31,836
-186
974
$2.31M 0.01%
64,786
975
$2.31M 0.01%
143,305
37 38
39
40 41