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
1451
$203K ﹤0.01%
4,408
-155
1452
$202K ﹤0.01%
+10,897
1453
$202K ﹤0.01%
25,416
+17,703
1454
$202K ﹤0.01%
30,513
1455
$201K ﹤0.01%
19,372
1456
$201K ﹤0.01%
10,553
+950
1457
$196K ﹤0.01%
22,362
1458
$195K ﹤0.01%
12,436
1459
$194K ﹤0.01%
6,620
+5
1460
$194K ﹤0.01%
698
-519
1461
$193K ﹤0.01%
1,902
-691
1462
$192K ﹤0.01%
2,592
-28,263
1463
$192K ﹤0.01%
9,767
+545
1464
$191K ﹤0.01%
27,495
-100,000
1465
$186K ﹤0.01%
14,117
-222
1466
$185K ﹤0.01%
6,188
1467
$184K ﹤0.01%
74,686
-14,279
1468
$184K ﹤0.01%
35,689
-1,461
1469
$183K ﹤0.01%
5,892
1470
$183K ﹤0.01%
5,887
-335
1471
$183K ﹤0.01%
2,535
-345
1472
$182K ﹤0.01%
8,739
1473
$180K ﹤0.01%
18,972
-500
1474
$179K ﹤0.01%
+9,813
1475
$178K ﹤0.01%
+2,364
57 58
59
60 61