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
1201
$1.04M ﹤0.01%
35,614
+279
1202
$1.03M ﹤0.01%
35,104
+124
1203
$1.02M ﹤0.01%
60,504
+885
1204
$1.01M ﹤0.01%
40,905
-376
1205
$1.01M ﹤0.01%
31,530
-108
1206
$997K ﹤0.01%
100,000
1207
$995K ﹤0.01%
100,000
1208
$995K ﹤0.01%
100,000
1209
$993K ﹤0.01%
100,000
1210
$991K ﹤0.01%
31,930
+1,995
1211
$986K ﹤0.01%
100,000
1212
$984K ﹤0.01%
100,000
1213
$979K ﹤0.01%
29,306
-404
1214
$978K ﹤0.01%
59,371
-43,937
1215
$977K ﹤0.01%
28,336
+98
1216
$976K ﹤0.01%
61,764
-811
1217
$974K ﹤0.01%
74,739
+16,087
1218
$973K ﹤0.01%
22,295
+144
1219
$968K ﹤0.01%
22,654
+697
1220
$966K ﹤0.01%
10,224
+4,645
1221
$955K ﹤0.01%
92,713
-9,025
1222
$944K ﹤0.01%
59,949
+58,510
1223
$941K ﹤0.01%
25,037
-270
1224
$939K ﹤0.01%
56,146
+443
1225
$938K ﹤0.01%
114,213
+2,005
47 48
49
50 51