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
1301
$586K ﹤0.01%
56,501
+15,588
1302
$582K ﹤0.01%
60,163
-13,796
1303
$580K ﹤0.01%
59,458
+1,010
1304
$568K ﹤0.01%
47,739
1305
$567K ﹤0.01%
11,284
+44
1306
$566K ﹤0.01%
+24,340
1307
$565K ﹤0.01%
41,547
+259
1308
$564K ﹤0.01%
148,694
+70,522
1309
$564K ﹤0.01%
11,080
1310
$561K ﹤0.01%
+51,979
1311
$547K ﹤0.01%
83,824
-38,463
1312
$542K ﹤0.01%
11,910
+10,481
1313
$534K ﹤0.01%
22,991
-8,918
1314
$529K ﹤0.01%
20,015
-439
1315
$524K ﹤0.01%
37,566
1316
$520K ﹤0.01%
+36,523
1317
$517K ﹤0.01%
105,417
-4,408
1318
$515K ﹤0.01%
+27,049
1319
$515K ﹤0.01%
57,098
-3,458
1320
$509K ﹤0.01%
52,410
+1,919
1321
$503K ﹤0.01%
20,183
+110
1322
$499K ﹤0.01%
2,627
-6,396
1323
$498K ﹤0.01%
15,480
+20
1324
$497K ﹤0.01%
50,096
1325
$495K ﹤0.01%
50,000
51 52
53
54 55