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
1401
$282K ﹤0.01%
15,396
+10,496
1402
$275K ﹤0.01%
3,110
-225
1403
$275K ﹤0.01%
20,277
-23,402
1404
$275K ﹤0.01%
14,385
+210
1405
$275K ﹤0.01%
43,738
+2,107
1406
$272K ﹤0.01%
997
-5,892
1407
$271K ﹤0.01%
6,018
-2,834
1408
$271K ﹤0.01%
39,103
1409
$270K ﹤0.01%
35,114
-253
1410
$265K ﹤0.01%
13,105
+1,449
1411
$264K ﹤0.01%
+24,142
1412
$263K ﹤0.01%
20,491
-68
1413
$260K ﹤0.01%
2,717
-235
1414
$259K ﹤0.01%
+24,695
1415
$256K ﹤0.01%
11,588
1416
$255K ﹤0.01%
16,430
+592
1417
$254K ﹤0.01%
10,533
1418
$254K ﹤0.01%
7,185
+52
1419
$253K ﹤0.01%
6,731
-1,043
1420
$253K ﹤0.01%
+47,953
1421
$252K ﹤0.01%
3,244
+2,313
1422
$252K ﹤0.01%
2,919
-211
1423
$243K ﹤0.01%
12,373
+305
1424
$240K ﹤0.01%
20,540
-7,083
1425
$238K ﹤0.01%
25,878
+1,213
55 56
57
58 59