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
1726
$75K ﹤0.01%
3,558
-185
1727
$75K ﹤0.01%
2,767
-317
1728
$75K ﹤0.01%
5,086
-115
1729
$75K ﹤0.01%
19,026
+2,200
1730
$75K ﹤0.01%
996
+63
1731
$75K ﹤0.01%
4,590
-12,230
1732
$75K ﹤0.01%
9,674
-19,270
1733
$74K ﹤0.01%
8,885
+588
1734
$74K ﹤0.01%
+39,000
1735
$74K ﹤0.01%
953
-14
1736
$74K ﹤0.01%
1,711
+538
1737
$74K ﹤0.01%
741
+51
1738
$74K ﹤0.01%
4,249
+968
1739
$73K ﹤0.01%
19,017
+581
1740
$73K ﹤0.01%
9,419
+804
1741
$73K ﹤0.01%
17,463
-41,324
1742
$73K ﹤0.01%
3,900
+142
1743
$72K ﹤0.01%
1,608
+137
1744
$72K ﹤0.01%
1,725
+67
1745
$72K ﹤0.01%
1,857
+72
1746
$72K ﹤0.01%
+1,350
1747
$72K ﹤0.01%
5,448
-810
1748
$72K ﹤0.01%
1,284
+135
1749
$72K ﹤0.01%
+7,250
1750
$71K ﹤0.01%
18,998
+1,262
68 69
70
71 72