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
1776
$64K ﹤0.01%
5,043
-37
1777
$64K ﹤0.01%
9,410
-3,208
1778
$63K ﹤0.01%
2,036
+264
1779
$63K ﹤0.01%
9,123
+632
1780
$63K ﹤0.01%
+32,500
1781
$63K ﹤0.01%
7,214
-24,096
1782
$62K ﹤0.01%
4,350
1783
$62K ﹤0.01%
1,970
-298
1784
$61K ﹤0.01%
1,470
-70
1785
$61K ﹤0.01%
+21,300
1786
$61K ﹤0.01%
2,419
+13
1787
$61K ﹤0.01%
3,139
-301
1788
$61K ﹤0.01%
10,728
+4,407
1789
$60K ﹤0.01%
519
+4
1790
$60K ﹤0.01%
1,631
-172
1791
$60K ﹤0.01%
1,999
-26,966
1792
$60K ﹤0.01%
4,962
+135
1793
$60K ﹤0.01%
1,144
+143
1794
$60K ﹤0.01%
731
1795
$60K ﹤0.01%
344
+9
1796
$59K ﹤0.01%
1,738
+132
1797
$59K ﹤0.01%
2,544
1798
$59K ﹤0.01%
1,049
+31
1799
$59K ﹤0.01%
2,804
+38
1800
$58K ﹤0.01%
+183,979
70 71
72
73 74