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
1751
$71K ﹤0.01%
6,195
+614
1752
$71K ﹤0.01%
26,052
1753
$71K ﹤0.01%
1,625
+1
1754
$71K ﹤0.01%
1,282
+68
1755
$70K ﹤0.01%
1,342
+83
1756
$70K ﹤0.01%
3,655
-59
1757
$70K ﹤0.01%
2,236
+629
1758
$70K ﹤0.01%
1,364
1759
$70K ﹤0.01%
2,866
+109
1760
$69K ﹤0.01%
4,694
-592
1761
$69K ﹤0.01%
2,115
-101
1762
$68K ﹤0.01%
8,264
1763
$68K ﹤0.01%
4,532
+500
1764
$67K ﹤0.01%
2,821
+18
1765
$67K ﹤0.01%
8,050
+253
1766
$67K ﹤0.01%
904
+2
1767
$67K ﹤0.01%
542
-14
1768
$67K ﹤0.01%
1,375
+452
1769
$66K ﹤0.01%
5,212
-408
1770
$66K ﹤0.01%
3,811
1771
$66K ﹤0.01%
4,880
1772
$66K ﹤0.01%
1,930
-52
1773
$66K ﹤0.01%
1,428
+50
1774
$64K ﹤0.01%
689
+14
1775
$64K ﹤0.01%
4,480
-68
69 70
71
72 73