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
1101
$1.61M 0.01%
3,679
-263
1102
$1.6M 0.01%
128,943
+1,988
1103
$1.6M 0.01%
37,900
+35,980
1104
$1.59M 0.01%
173,724
+2,935
1105
$1.59M 0.01%
65,344
+515
1106
$1.58M 0.01%
47,551
+261
1107
$1.58M 0.01%
157,208
-36,230
1108
$1.58M 0.01%
22,496
+98
1109
$1.58M 0.01%
52,593
-70
1110
$1.57M 0.01%
160,000
1111
$1.57M 0.01%
37,851
+4,604
1112
$1.57M 0.01%
214,084
+1,531
1113
$1.56M 0.01%
106,394
+838
1114
$1.55M 0.01%
103,777
+31,183
1115
$1.55M 0.01%
18,406
-219
1116
$1.54M 0.01%
22,827
+179
1117
$1.54M 0.01%
31,822
+713
1118
$1.51M 0.01%
26,339
+651
1119
$1.51M 0.01%
21,594
+170
1120
$1.5M 0.01%
187,184
1121
$1.5M 0.01%
+45,000
1122
$1.49M 0.01%
33,265
-3,692
1123
$1.49M 0.01%
300
1124
$1.49M 0.01%
65,825
+828
1125
$1.48M 0.01%
130,463
-29,093
43 44
45
46 47