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
1701
$80K ﹤0.01%
2,597
-380
1702
$80K ﹤0.01%
1,606
+111
1703
$80K ﹤0.01%
3,275
-30
1704
$80K ﹤0.01%
931
+72
1705
$80K ﹤0.01%
12,227
+1,027
1706
$79K ﹤0.01%
8,894
+956
1707
$79K ﹤0.01%
1,076
+19
1708
$79K ﹤0.01%
2,778
+433
1709
$79K ﹤0.01%
9,000
-1,500
1710
$79K ﹤0.01%
2,700
+292
1711
$79K ﹤0.01%
4,775
+187
1712
$78K ﹤0.01%
5,754
-7
1713
$78K ﹤0.01%
1,826
-26
1714
$77K ﹤0.01%
24,471
+767
1715
$77K ﹤0.01%
6,502
+120
1716
$77K ﹤0.01%
2,380
+57
1717
$77K ﹤0.01%
14,298
+5,656
1718
$77K ﹤0.01%
2,440
+55
1719
$77K ﹤0.01%
621
+17
1720
$76K ﹤0.01%
554
+142
1721
$76K ﹤0.01%
369
1722
$76K ﹤0.01%
+19,425
1723
$76K ﹤0.01%
25,491
-22,600
1724
$76K ﹤0.01%
2,288
-746
1725
$76K ﹤0.01%
10,023
-5,951
67 68
69
70 71