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
1426
$237K ﹤0.01%
11,160
1427
$234K ﹤0.01%
5,276
-551
1428
$234K ﹤0.01%
10,433
-6,048
1429
$233K ﹤0.01%
7,848
-714
1430
$232K ﹤0.01%
25,424
+513
1431
$232K ﹤0.01%
14,916
-2,006
1432
$225K ﹤0.01%
2,428
+25
1433
$223K ﹤0.01%
6,736
+22
1434
$222K ﹤0.01%
6,430
-356
1435
$221K ﹤0.01%
2,524
-48
1436
$218K ﹤0.01%
13,492
1437
$217K ﹤0.01%
3,793
-252
1438
$216K ﹤0.01%
402
+4
1439
$216K ﹤0.01%
+29,131
1440
$214K ﹤0.01%
27,216
-8,707
1441
$213K ﹤0.01%
3,331
-302
1442
$212K ﹤0.01%
2,065
-153
1443
$212K ﹤0.01%
9,403
1444
$210K ﹤0.01%
2,989
-87
1445
$210K ﹤0.01%
3,377
-1,077
1446
$209K ﹤0.01%
19,093
+14,116
1447
$209K ﹤0.01%
1,760
-562
1448
$207K ﹤0.01%
37,560
-4,660
1449
$206K ﹤0.01%
2,081
+49
1450
$204K ﹤0.01%
3,566
-248
56 57
58
59 60