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
1901
$38K ﹤0.01%
904
1902
$38K ﹤0.01%
1,126
-162
1903
$38K ﹤0.01%
15,600
1904
$38K ﹤0.01%
2,610
+69
1905
$37K ﹤0.01%
10,931
+1,510
1906
$37K ﹤0.01%
7,923
-98
1907
$37K ﹤0.01%
1,916
+105
1908
$36K ﹤0.01%
475
+141
1909
$36K ﹤0.01%
2,722
-167
1910
$36K ﹤0.01%
+10,474
1911
$35K ﹤0.01%
1,633
+546
1912
$35K ﹤0.01%
+11,333
1913
$35K ﹤0.01%
456
+32
1914
$35K ﹤0.01%
277
+79
1915
$35K ﹤0.01%
+4,879
1916
$34K ﹤0.01%
+18,863
1917
$34K ﹤0.01%
2,126
+55
1918
$34K ﹤0.01%
4,591
+262
1919
$33K ﹤0.01%
2,267
+629
1920
$33K ﹤0.01%
3,101
+402
1921
$33K ﹤0.01%
516
+175
1922
$32K ﹤0.01%
527
+158
1923
$32K ﹤0.01%
1,238
+344
1924
$32K ﹤0.01%
1,605
+517
1925
$32K ﹤0.01%
723
+237
75 76
77
78 79