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
1351
$405K ﹤0.01%
1,246
1352
$403K ﹤0.01%
11,558
+8,182
1353
$403K ﹤0.01%
51,942
+1,382
1354
$401K ﹤0.01%
5,884
-224
1355
$401K ﹤0.01%
13,956
-2,066
1356
$399K ﹤0.01%
79,894
+14,000
1357
$389K ﹤0.01%
7,947
-324
1358
$388K ﹤0.01%
70,294
+2,862
1359
$387K ﹤0.01%
5,491
1360
$386K ﹤0.01%
2,360
+41
1361
$380K ﹤0.01%
+132,944
1362
$379K ﹤0.01%
144,044
-96,320
1363
$371K ﹤0.01%
374,882
-267,476
1364
$371K ﹤0.01%
6,506
1365
$368K ﹤0.01%
20,368
-5,031
1366
$365K ﹤0.01%
5,667
+1,118
1367
$362K ﹤0.01%
5,078
+78
1368
$362K ﹤0.01%
+36,841
1369
$360K ﹤0.01%
56,931
-1,886
1370
$359K ﹤0.01%
15,582
1371
$356K ﹤0.01%
8,305
-33,047
1372
$354K ﹤0.01%
18,915
1373
$354K ﹤0.01%
9,275
1374
$353K ﹤0.01%
13,598
+65
1375
$352K ﹤0.01%
3,893
+109
53 54
55
56 57