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
1601
$112K ﹤0.01%
6,944
1602
$112K ﹤0.01%
3,760
1603
$112K ﹤0.01%
1,097
-3
1604
$111K ﹤0.01%
7,457
+403
1605
$110K ﹤0.01%
3,735
-225
1606
$109K ﹤0.01%
7,626
+650
1607
$109K ﹤0.01%
3,572
-61
1608
$109K ﹤0.01%
2,905
-2
1609
$108K ﹤0.01%
9,510
1610
$107K ﹤0.01%
6,851
+810
1611
$107K ﹤0.01%
2,791
-8,042
1612
$107K ﹤0.01%
2,206
+179
1613
$107K ﹤0.01%
+29,600
1614
$106K ﹤0.01%
2,499
-22
1615
$106K ﹤0.01%
4,858
-26,238
1616
$106K ﹤0.01%
7,041
+308
1617
$104K ﹤0.01%
2,382
+285
1618
$104K ﹤0.01%
13,110
-858
1619
$104K ﹤0.01%
1,684
-168
1620
$103K ﹤0.01%
3,530
-283
1621
$103K ﹤0.01%
14,393
-2,884
1622
$103K ﹤0.01%
1,679
+92
1623
$102K ﹤0.01%
6,122
-67
1624
$102K ﹤0.01%
30,448
-129,453
1625
$102K ﹤0.01%
1,655
+206
63 64
65
66 67