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
1926
$32K ﹤0.01%
1,327
+503
1927
$32K ﹤0.01%
1,500
+240
1928
$32K ﹤0.01%
4,565
+1,605
1929
$32K ﹤0.01%
43,800
1930
$31K ﹤0.01%
473
+147
1931
$31K ﹤0.01%
1,057
+28
1932
$31K ﹤0.01%
3,069
+380
1933
$31K ﹤0.01%
431
+139
1934
$31K ﹤0.01%
686
+234
1935
$31K ﹤0.01%
4,480
+205
1936
$31K ﹤0.01%
7,763
+2,139
1937
$30K ﹤0.01%
1,839
1938
$30K ﹤0.01%
497
+50
1939
$30K ﹤0.01%
4,472
+268
1940
$30K ﹤0.01%
3,000
1941
$29K ﹤0.01%
4,659
-41
1942
$29K ﹤0.01%
900
1943
$29K ﹤0.01%
790
+274
1944
$29K ﹤0.01%
6,616
-14,346
1945
$29K ﹤0.01%
1,102
+317
1946
$29K ﹤0.01%
1,756
+480
1947
$29K ﹤0.01%
2,548
+644
1948
$29K ﹤0.01%
1,915
+630
1949
$29K ﹤0.01%
18,465
+12,367
1950
$28K ﹤0.01%
1,213
76 77
78
79 80