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
1026
$1.98M 0.01%
25,011
+15
1027
$1.97M 0.01%
200,000
1028
$1.97M 0.01%
77,061
+607
1029
$1.95M 0.01%
398,992
+3,143
1030
$1.94M 0.01%
51,833
-144
1031
$1.93M 0.01%
152,791
-9,493
1032
$1.93M 0.01%
208,625
+7,982
1033
$1.92M 0.01%
23,702
-2
1034
$1.91M 0.01%
151,807
+282
1035
$1.91M 0.01%
77,464
+610
1036
$1.91M 0.01%
106,176
1037
$1.91M 0.01%
46,443
+8,520
1038
$1.9M 0.01%
43,299
+341
1039
$1.9M 0.01%
29,850
+236
1040
$1.88M 0.01%
36,751
-6,083
1041
$1.88M 0.01%
26,058
+278
1042
$1.88M 0.01%
82,484
-861
1043
$1.87M 0.01%
24,809
-2,947
1044
$1.87M 0.01%
32,436
-299
1045
$1.86M 0.01%
85,582
+11,164
1046
$1.86M 0.01%
26,080
+685
1047
$1.86M 0.01%
59,906
-1,431
1048
$1.86M 0.01%
22,584
-286
1049
$1.86M 0.01%
26,557
+209
1050
$1.86M 0.01%
128,640
+37,785
40 41
42
43 44