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
1476
$174K ﹤0.01%
14,355
-1,465
1477
$174K ﹤0.01%
4,059
+750
1478
$173K ﹤0.01%
3,726
+203
1479
$173K ﹤0.01%
1,631
+13
1480
$172K ﹤0.01%
9,307
+358
1481
$171K ﹤0.01%
16,500
1482
$171K ﹤0.01%
2,400
+76
1483
$167K ﹤0.01%
+1,937
1484
$167K ﹤0.01%
7,541
-14,931
1485
$166K ﹤0.01%
3,842
-141
1486
$166K ﹤0.01%
19,609
-31,314
1487
$165K ﹤0.01%
12,248
+6,200
1488
$165K ﹤0.01%
2,083
-126
1489
$164K ﹤0.01%
8,946
-324
1490
$164K ﹤0.01%
1,420
-62
1491
$163K ﹤0.01%
14,586
1492
$163K ﹤0.01%
9,861
+515
1493
$163K ﹤0.01%
13,708
+877
1494
$163K ﹤0.01%
2,218
1495
$162K ﹤0.01%
5,464
+287
1496
$162K ﹤0.01%
6,074
-1,873
1497
$161K ﹤0.01%
1,590
+40
1498
$161K ﹤0.01%
4,513
+31
1499
$159K ﹤0.01%
3,481
-51
1500
$159K ﹤0.01%
10,605
+241
58 59
60
61 62