Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1376
$352K ﹤0.01%
12,416
+403
1377
$350K ﹤0.01%
10,646
-615
1378
$347K ﹤0.01%
45,010
1379
$345K ﹤0.01%
+24,572
1380
$339K ﹤0.01%
+21,621
1381
$338K ﹤0.01%
7,603
1382
$338K ﹤0.01%
49,598
+390
1383
$333K ﹤0.01%
+12,138
1384
$327K ﹤0.01%
25,134
+198
1385
$325K ﹤0.01%
13,777
1386
$319K ﹤0.01%
15,343
+329
1387
$312K ﹤0.01%
8,060
-202
1388
$310K ﹤0.01%
24,729
-3,738
1389
$307K ﹤0.01%
14,293
+295
1390
$306K ﹤0.01%
34,542
-131
1391
$305K ﹤0.01%
+16,507
1392
$303K ﹤0.01%
11,277
+102
1393
$295K ﹤0.01%
+50,261
1394
$290K ﹤0.01%
8,627
1395
$289K ﹤0.01%
47,078
+587
1396
$286K ﹤0.01%
66,535
1397
$285K ﹤0.01%
10,424
+4,010
1398
$285K ﹤0.01%
+29,700
1399
$284K ﹤0.01%
16,642
-1,096
1400
$284K ﹤0.01%
14,895
54 55
56
57 58