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
1576
$122K ﹤0.01%
3,358
+406
1577
$122K ﹤0.01%
967
+43
1578
$122K ﹤0.01%
3,642
+454
1579
$121K ﹤0.01%
2,470
+76
1580
$121K ﹤0.01%
7,344
+2,580
1581
$119K ﹤0.01%
+82,028
1582
$119K ﹤0.01%
11,306
+87
1583
$119K ﹤0.01%
2,820
-129
1584
$119K ﹤0.01%
1,366
+53
1585
$118K ﹤0.01%
4,740
-116
1586
$118K ﹤0.01%
1,086
-27
1587
$118K ﹤0.01%
2,394
+14
1588
$118K ﹤0.01%
24,445
-4,969
1589
$117K ﹤0.01%
7,090
+432
1590
$117K ﹤0.01%
30,001
+5,800
1591
$116K ﹤0.01%
+14,753
1592
$116K ﹤0.01%
1,199
+196
1593
$115K ﹤0.01%
19,675
-22,333
1594
$115K ﹤0.01%
2,883
+57
1595
$115K ﹤0.01%
4,940
1596
$114K ﹤0.01%
3,173
-306
1597
$114K ﹤0.01%
83,564
+34,487
1598
$114K ﹤0.01%
4,629
1599
$113K ﹤0.01%
5,721
1600
$113K ﹤0.01%
1,741
+212
62 63
64
65 66