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
1851
$47K ﹤0.01%
12,467
+3,252
1852
$47K ﹤0.01%
8,137
+539
1853
$47K ﹤0.01%
1,840
+264
1854
$47K ﹤0.01%
1,475
-256
1855
$47K ﹤0.01%
2,490
-208
1856
$47K ﹤0.01%
9,348
-31,163
1857
$46K ﹤0.01%
1,571
-131
1858
$46K ﹤0.01%
11,681
-45,536
1859
$46K ﹤0.01%
3,067
+1,135
1860
$46K ﹤0.01%
29,412
+4,345
1861
$45K ﹤0.01%
1,440
1862
$45K ﹤0.01%
1,401
1863
$44K ﹤0.01%
980
+117
1864
$44K ﹤0.01%
1,600
1865
$44K ﹤0.01%
601
+6
1866
$44K ﹤0.01%
2,339
+106
1867
$43K ﹤0.01%
363
-8
1868
$43K ﹤0.01%
1,697
+127
1869
$43K ﹤0.01%
660
+19
1870
$43K ﹤0.01%
1,385
+95
1871
$43K ﹤0.01%
2,642
+400
1872
$43K ﹤0.01%
267
+27
1873
$43K ﹤0.01%
1,979
+177
1874
$42K ﹤0.01%
422
-67
1875
$42K ﹤0.01%
5,232
+65
73 74
75
76 77