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
1226
$935K ﹤0.01%
60,616
+478
1227
$930K ﹤0.01%
23,664
-854
1228
$911K ﹤0.01%
47,752
-38
1229
$905K ﹤0.01%
27,131
+286
1230
$900K ﹤0.01%
18,579
1231
$897K ﹤0.01%
44,749
-209
1232
$894K ﹤0.01%
14,894
-10,315
1233
$894K ﹤0.01%
28,554
-706
1234
$887K ﹤0.01%
56,975
-875
1235
$880K ﹤0.01%
2,999
+24
1236
$869K ﹤0.01%
31,769
+251
1237
$860K ﹤0.01%
19,905
-1,511
1238
$858K ﹤0.01%
86,902
+246
1239
$853K ﹤0.01%
37,501
+6,336
1240
$852K ﹤0.01%
102,595
+1,205
1241
$834K ﹤0.01%
58,136
+694
1242
$833K ﹤0.01%
30,528
1243
$825K ﹤0.01%
18,479
+224
1244
$823K ﹤0.01%
16,450
-2,729
1245
$823K ﹤0.01%
19,310
-1,265
1246
$812K ﹤0.01%
+164,610
1247
$810K ﹤0.01%
13,717
1248
$809K ﹤0.01%
45,703
-407
1249
$807K ﹤0.01%
81,653
1250
$802K ﹤0.01%
63,617
+518
48 49
50
51 52