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
1126
$1.48M 0.01%
62,332
+491
1127
$1.48M 0.01%
150,200
1128
$1.46M 0.01%
223,060
-18,289
1129
$1.46M 0.01%
87,209
+1,985
1130
$1.45M 0.01%
175,861
+86,126
1131
$1.43M 0.01%
51,262
+404
1132
$1.43M 0.01%
58,460
+460
1133
$1.43M 0.01%
209,247
-3,105
1134
$1.43M 0.01%
44,849
-2,113
1135
$1.42M 0.01%
136,806
-44,021
1136
$1.42M 0.01%
102,424
-29,569
1137
$1.42M 0.01%
15,988
+106
1138
$1.42M 0.01%
40,371
-101,357
1139
$1.41M 0.01%
36,079
+13,120
1140
$1.41M 0.01%
41,274
-454
1141
$1.41M 0.01%
55,108
+434
1142
$1.41M 0.01%
78,921
-1,129
1143
$1.4M 0.01%
17,816
1144
$1.4M 0.01%
285,163
1145
$1.39M 0.01%
66,275
+685
1146
$1.39M 0.01%
+81,000
1147
$1.38M 0.01%
30,303
+29,136
1148
$1.35M 0.01%
20,285
-384
1149
$1.34M 0.01%
9,836
+38
1150
$1.34M 0.01%
258,893
-16,878
44 45
46
47 48