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
1076
$1.72M 0.01%
58,289
-262
1077
$1.72M 0.01%
35,957
+874
1078
$1.71M 0.01%
72,902
1079
$1.71M 0.01%
187,587
+103,393
1080
$1.69M 0.01%
68,473
1081
$1.68M 0.01%
19,641
-35
1082
$1.68M 0.01%
150,690
+49
1083
$1.68M 0.01%
41,273
+325
1084
$1.68M 0.01%
19,878
+48
1085
$1.67M 0.01%
89,095
+1,681
1086
$1.67M 0.01%
37,302
-3,533
1087
$1.66M 0.01%
102,229
-13,772
1088
$1.66M 0.01%
54,274
-29,542
1089
$1.66M 0.01%
21,833
+169
1090
$1.66M 0.01%
29,761
+235
1091
$1.66M 0.01%
85,087
-15,018
1092
$1.65M 0.01%
35,786
-2,851
1093
$1.65M 0.01%
17,045
+221
1094
$1.65M 0.01%
54,585
+6,837
1095
$1.65M 0.01%
31,735
+25,237
1096
$1.65M 0.01%
16,725
-499
1097
$1.64M 0.01%
38,175
+399
1098
$1.62M 0.01%
57,410
+37,750
1099
$1.62M 0.01%
38,938
+196
1100
$1.61M 0.01%
18,579
-25
42 43
44
45 46