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
1151
$1.33M 0.01%
45,553
-1,966
1152
$1.32M 0.01%
63,696
+2
1153
$1.31M 0.01%
46,183
+904
1154
$1.31M 0.01%
375,385
-73,700
1155
$1.3M 0.01%
45,613
+320
1156
$1.3M 0.01%
70,189
1157
$1.29M 0.01%
39,624
+963
1158
$1.29M 0.01%
79,745
-4,526
1159
$1.28M 0.01%
10,296
+81
1160
$1.28M 0.01%
+45,065
1161
$1.28M 0.01%
127,622
+47,398
1162
$1.27M 0.01%
215,565
-13,641
1163
$1.26M 0.01%
57,250
+570
1164
$1.25M 0.01%
19,129
-480
1165
$1.25M 0.01%
27,145
+332
1166
$1.25M 0.01%
155,129
+143,872
1167
$1.23M 0.01%
76,665
1168
$1.23M 0.01%
193,878
-275
1169
$1.22M 0.01%
64,244
+61,665
1170
$1.21M 0.01%
29,882
+758
1171
$1.21M 0.01%
103,981
+818
1172
$1.21M 0.01%
33,129
-176
1173
$1.19M 0.01%
176,958
-11,706
1174
$1.19M 0.01%
40,264
+29,297
1175
$1.18M 0.01%
41,214
-208
45 46
47
48 49