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
1326
$494K ﹤0.01%
36,799
1327
$494K ﹤0.01%
61,918
-4,764
1328
$493K ﹤0.01%
+38,403
1329
$492K ﹤0.01%
50,000
1330
$486K ﹤0.01%
18,349
+385
1331
$483K ﹤0.01%
17,339
-500
1332
$464K ﹤0.01%
11,446
1333
$461K ﹤0.01%
42,259
1334
$460K ﹤0.01%
+13,565
1335
$457K ﹤0.01%
30,400
1336
$455K ﹤0.01%
41,265
+1,082
1337
$451K ﹤0.01%
40,384
+318
1338
$448K ﹤0.01%
42,724
+336
1339
$447K ﹤0.01%
11,771
-57
1340
$442K ﹤0.01%
7,812
-39
1341
$439K ﹤0.01%
22,492
+448
1342
$436K ﹤0.01%
128
+2
1343
$435K ﹤0.01%
56,157
+48,107
1344
$434K ﹤0.01%
10,003
+71
1345
$431K ﹤0.01%
+19,775
1346
$429K ﹤0.01%
43,507
-6,832
1347
$422K ﹤0.01%
+182,657
1348
$421K ﹤0.01%
75,800
1349
$410K ﹤0.01%
15,745
-10,038
1350
$408K ﹤0.01%
+41,050
52 53
54
55 56