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
1251
$792K ﹤0.01%
27,505
+313
1252
$792K ﹤0.01%
14,061
+12,177
1253
$786K ﹤0.01%
135,276
-28,230
1254
$781K ﹤0.01%
19,998
+158
1255
$777K ﹤0.01%
88,789
-5,800
1256
$775K ﹤0.01%
27,691
+218
1257
$766K ﹤0.01%
37,716
-517
1258
$764K ﹤0.01%
39,163
-332
1259
$757K ﹤0.01%
20,122
-16,158
1260
$755K ﹤0.01%
40,494
+531
1261
$754K ﹤0.01%
26,681
+478
1262
$748K ﹤0.01%
+59,348
1263
$744K ﹤0.01%
6,442
-62
1264
$744K ﹤0.01%
28,608
+662
1265
$743K ﹤0.01%
37,541
1266
$741K ﹤0.01%
1,045
1267
$741K ﹤0.01%
31,274
-159
1268
$736K ﹤0.01%
35,390
-1,148
1269
$727K ﹤0.01%
33,263
+9,499
1270
$722K ﹤0.01%
25,608
-2,074
1271
$719K ﹤0.01%
238,760
+1,881
1272
$713K ﹤0.01%
39,166
+309
1273
$710K ﹤0.01%
3,786
+530
1274
$700K ﹤0.01%
23,693
+186
1275
$695K ﹤0.01%
43,228
+810
49 50
51
52 53