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
1051
$1.85M 0.01%
73,707
-2,353
1052
$1.85M 0.01%
6,277
+1,332
1053
$1.85M 0.01%
59,275
-8,054
1054
$1.85M 0.01%
31,276
+246
1055
$1.84M 0.01%
26,478
+370
1056
$1.84M 0.01%
15,125
-1
1057
$1.84M 0.01%
207,859
1058
$1.82M 0.01%
67,740
-910
1059
$1.82M 0.01%
49,770
+7,039
1060
$1.81M 0.01%
26,857
-11,882
1061
$1.8M 0.01%
96,581
-1,074
1062
$1.8M 0.01%
21,240
-1,502
1063
$1.8M 0.01%
168,786
-16,336
1064
$1.79M 0.01%
89,850
-13,143
1065
$1.78M 0.01%
44,498
+1,635
1066
$1.78M 0.01%
285,241
-160,846
1067
$1.78M 0.01%
57,169
-486
1068
$1.77M 0.01%
243,013
-15,364
1069
$1.77M 0.01%
33,392
+114
1070
$1.77M 0.01%
41,877
-15,583
1071
$1.77M 0.01%
71,706
+681
1072
$1.74M 0.01%
125,743
+990
1073
$1.73M 0.01%
35,054
+277
1074
$1.73M 0.01%
51,308
+671
1075
$1.73M 0.01%
66,081
+9,918
41 42
43
44 45