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
1176
$1.18M 0.01%
58,599
+40,511
1177
$1.17M 0.01%
25,671
+127
1178
$1.17M 0.01%
3,975
+32
1179
$1.16M 0.01%
174,399
+1,811
1180
$1.15M 0.01%
81,929
-57,603
1181
$1.15M 0.01%
52,370
+413
1182
$1.14M 0.01%
+89,793
1183
$1.13M 0.01%
25,328
-1,048
1184
$1.13M 0.01%
168,552
1185
$1.12M 0.01%
36,100
+28,860
1186
$1.11M 0.01%
51,804
-1,391
1187
$1.1M 0.01%
49,800
+17,328
1188
$1.09M ﹤0.01%
33,034
+32,492
1189
$1.08M ﹤0.01%
52,028
-61
1190
$1.07M ﹤0.01%
126,906
+4,955
1191
$1.06M ﹤0.01%
80,125
+22,258
1192
$1.06M ﹤0.01%
52,346
+413
1193
$1.06M ﹤0.01%
141,203
+441
1194
$1.06M ﹤0.01%
24,180
+190
1195
$1.05M ﹤0.01%
3,499
-34
1196
$1.05M ﹤0.01%
139,322
-8,691
1197
$1.05M ﹤0.01%
36,229
1198
$1.05M ﹤0.01%
151,579
+3,279
1199
$1.04M ﹤0.01%
17,395
-375
1200
$1.04M ﹤0.01%
23,953
+2
46 47
48
49 50