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
976
$2.31M 0.01%
18,676
-361
977
$2.31M 0.01%
147,100
-97,447
978
$2.3M 0.01%
44,406
+201
979
$2.29M 0.01%
58,074
-3,616
980
$2.29M 0.01%
338,953
-172,229
981
$2.29M 0.01%
16,247
982
$2.28M 0.01%
40,001
-213
983
$2.28M 0.01%
17,763
+140
984
$2.26M 0.01%
239,538
985
$2.25M 0.01%
51,906
+8,083
986
$2.25M 0.01%
223,168
+10,177
987
$2.25M 0.01%
27,450
-233
988
$2.24M 0.01%
27,714
-560
989
$2.24M 0.01%
20,924
-147
990
$2.24M 0.01%
192,830
+1,104
991
$2.23M 0.01%
174,260
-7,016
992
$2.23M 0.01%
49,054
+984
993
$2.22M 0.01%
3,795
+68
994
$2.22M 0.01%
92,043
+277
995
$2.22M 0.01%
37,759
+297
996
$2.22M 0.01%
66,774
+526
997
$2.21M 0.01%
262,116
+2,065
998
$2.2M 0.01%
157,107
-4,282
999
$2.18M 0.01%
85,847
+1,308
1000
$2.17M 0.01%
6,698
+1,692
38 39
40
41 42