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
1001
$2.16M 0.01%
62,949
+496
1002
$2.15M 0.01%
83,769
-6,192
1003
$2.14M 0.01%
109,827
-2,186
1004
$2.14M 0.01%
117,963
-13,403
1005
$2.13M 0.01%
19,501
+204
1006
$2.13M 0.01%
67,138
+529
1007
$2.13M 0.01%
19,037
-73
1008
$2.12M 0.01%
32,775
-7,042
1009
$2.12M 0.01%
61,142
+473
1010
$2.11M 0.01%
50,163
+523
1011
$2.11M 0.01%
61,763
+140
1012
$2.1M 0.01%
22,291
+249
1013
$2.09M 0.01%
76,655
+359
1014
$2.08M 0.01%
124,631
+12,068
1015
$2.08M 0.01%
72,195
1016
$2.07M 0.01%
89,333
1017
$2.07M 0.01%
1,587
-39
1018
$2.05M 0.01%
78,775
-9,401
1019
$2.05M 0.01%
20,143
-1,248
1020
$2.05M 0.01%
55,112
+132
1021
$2.04M 0.01%
71,480
-739
1022
$2.03M 0.01%
231,966
+4,241
1023
$2.02M 0.01%
72,732
+34,186
1024
$2.01M 0.01%
38,360
-11
1025
$1.99M 0.01%
152,327
+41,125
39 40
41
42 43