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
1626
$102K ﹤0.01%
13,420
1627
$102K ﹤0.01%
1,278
-106
1628
$102K ﹤0.01%
1,688
+95
1629
$101K ﹤0.01%
3,989
-196
1630
$99K ﹤0.01%
1,591
+175
1631
$99K ﹤0.01%
+3,350
1632
$99K ﹤0.01%
3,919
+408
1633
$99K ﹤0.01%
5,433
1634
$99K ﹤0.01%
4,604
+37
1635
$99K ﹤0.01%
1,992
+41
1636
$99K ﹤0.01%
1,177
+18
1637
$98K ﹤0.01%
22,904
+735
1638
$98K ﹤0.01%
42,231
+5,832
1639
$97K ﹤0.01%
3,282
-352
1640
$96K ﹤0.01%
2,503
+1,941
1641
$96K ﹤0.01%
10,988
+3,100
1642
$96K ﹤0.01%
13,007
-4,072
1643
$96K ﹤0.01%
+5,640
1644
$96K ﹤0.01%
3,860
+425
1645
$95K ﹤0.01%
3,913
-858
1646
$95K ﹤0.01%
12,503
+9,133
1647
$95K ﹤0.01%
3,465
-1,340
1648
$94K ﹤0.01%
2,400
1649
$94K ﹤0.01%
6,068
-85,572
1650
$94K ﹤0.01%
+5,500
64 65
66
67 68