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
1501
$159K ﹤0.01%
28,028
1502
$159K ﹤0.01%
12,156
+310
1503
$158K ﹤0.01%
15,760
+12,796
1504
$158K ﹤0.01%
4,267
-91
1505
$158K ﹤0.01%
14,630
+818
1506
$158K ﹤0.01%
5,751
+818
1507
$156K ﹤0.01%
7,393
-1,251
1508
$155K ﹤0.01%
+18,422
1509
$154K ﹤0.01%
2,775
-488
1510
$154K ﹤0.01%
562
1511
$153K ﹤0.01%
3,797
+561
1512
$153K ﹤0.01%
31,007
-16,098
1513
$152K ﹤0.01%
4,468
-7,156
1514
$151K ﹤0.01%
+892
1515
$151K ﹤0.01%
2,619
+118
1516
$151K ﹤0.01%
2,791
-354
1517
$149K ﹤0.01%
5,150
-2,028
1518
$149K ﹤0.01%
6,127
+350
1519
$149K ﹤0.01%
20,266
+5,082
1520
$148K ﹤0.01%
57,700
+35,500
1521
$147K ﹤0.01%
5,792
-513
1522
$147K ﹤0.01%
9,584
-1,926
1523
$147K ﹤0.01%
11,231
1524
$146K ﹤0.01%
1,970
-140
1525
$146K ﹤0.01%
7,889
59 60
61
62 63