Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$39.3M
2
+$30M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
+$40.2M
2
+$24.1M
3
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$693K ﹤0.01%
18,808
1277
$691K ﹤0.01%
103,938
+2,245
1278
$687K ﹤0.01%
14,515
+13,718
1279
$686K ﹤0.01%
9,194
-1,178
1280
$684K ﹤0.01%
42,856
1281
$674K ﹤0.01%
29,298
-110
1282
$673K ﹤0.01%
51,142
+20,381
1283
$670K ﹤0.01%
6,925
+6,492
1284
$657K ﹤0.01%
119,413
-5,331
1285
$656K ﹤0.01%
110,022
-6,803
1286
$655K ﹤0.01%
14,495
1287
$655K ﹤0.01%
7,509
+4,726
1288
$635K ﹤0.01%
39,084
-94
1289
$632K ﹤0.01%
+43,450
1290
$631K ﹤0.01%
32,727
1291
$623K ﹤0.01%
83,730
+263
1292
$613K ﹤0.01%
+7,660
1293
$612K ﹤0.01%
104,993
+827
1294
$608K ﹤0.01%
46,969
-20,694
1295
$604K ﹤0.01%
+62,319
1296
$603K ﹤0.01%
33,192
-60
1297
$602K ﹤0.01%
+27,027
1298
$596K ﹤0.01%
62,373
+492
1299
$593K ﹤0.01%
16,059
+134
1300
$590K ﹤0.01%
60,150
50 51
52
53 54