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
1676
$86K ﹤0.01%
957
-123
1677
$86K ﹤0.01%
2,589
+59
1678
$86K ﹤0.01%
3,564
-115
1679
$86K ﹤0.01%
9,789
-124
1680
$86K ﹤0.01%
3,064
+79
1681
$85K ﹤0.01%
2,747
-488
1682
$85K ﹤0.01%
4,695
+678
1683
$85K ﹤0.01%
1,704
+96
1684
$84K ﹤0.01%
3,565
1685
$84K ﹤0.01%
1,227
+192
1686
$84K ﹤0.01%
1,591
+31
1687
$84K ﹤0.01%
2,485
+468
1688
$83K ﹤0.01%
2,470
-403
1689
$83K ﹤0.01%
20,129
-5,600
1690
$83K ﹤0.01%
1,150
+27
1691
$83K ﹤0.01%
2,035
+224
1692
$82K ﹤0.01%
2,596
+43
1693
$82K ﹤0.01%
9,139
-230
1694
$82K ﹤0.01%
1,246
-13
1695
$82K ﹤0.01%
1,033
-27
1696
$81K ﹤0.01%
4,133
-281
1697
$81K ﹤0.01%
3,028
+1,622
1698
$80K ﹤0.01%
3,869
-138
1699
$80K ﹤0.01%
2,509
+64
1700
$80K ﹤0.01%
1,575
+158
66 67
68
69 70