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
1551
$133K ﹤0.01%
7,966
+850
1552
$133K ﹤0.01%
7,390
1553
$133K ﹤0.01%
1,360
-3,655
1554
$132K ﹤0.01%
4,574
+402
1555
$132K ﹤0.01%
1,930
+191
1556
$131K ﹤0.01%
5,612
+159
1557
$131K ﹤0.01%
3,065
-865
1558
$131K ﹤0.01%
4,476
1559
$130K ﹤0.01%
10,728
1560
$130K ﹤0.01%
3,117
+69
1561
$129K ﹤0.01%
3,681
-1,133
1562
$128K ﹤0.01%
8,105
-465
1563
$128K ﹤0.01%
4,816
+38
1564
$128K ﹤0.01%
84,792
-7,000
1565
$127K ﹤0.01%
1,220
+60
1566
$126K ﹤0.01%
22,100
1567
$126K ﹤0.01%
3,275
+311
1568
$126K ﹤0.01%
3,434
-94
1569
$126K ﹤0.01%
2,687
+53
1570
$126K ﹤0.01%
24,322
-506,642
1571
$124K ﹤0.01%
3,219
-75
1572
$124K ﹤0.01%
2,337
+90
1573
$123K ﹤0.01%
+3,476
1574
$123K ﹤0.01%
5,463
+151
1575
$123K ﹤0.01%
15,250
-2,600
61 62
63
64 65