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
1476
$174K ﹤0.01%
14,355
-1,465
1477
$174K ﹤0.01%
4,059
+750
1478
$173K ﹤0.01%
3,726
+203
1479
$173K ﹤0.01%
1,631
+13
1480
$172K ﹤0.01%
9,307
+358
1481
$171K ﹤0.01%
16,500
1482
$171K ﹤0.01%
2,400
+76
1483
$171K ﹤0.01%
+10,036
1484
$167K ﹤0.01%
+1,937
1485
$167K ﹤0.01%
7,541
-14,931
1486
$166K ﹤0.01%
3,842
-141
1487
$166K ﹤0.01%
19,609
-31,314
1488
$165K ﹤0.01%
12,248
+6,200
1489
$165K ﹤0.01%
2,083
-126
1490
$164K ﹤0.01%
8,946
-324
1491
$164K ﹤0.01%
1,420
-62
1492
$163K ﹤0.01%
14,586
1493
$163K ﹤0.01%
9,861
+515
1494
$163K ﹤0.01%
13,708
+877
1495
$163K ﹤0.01%
2,218
1496
$162K ﹤0.01%
6,074
-1,873
1497
$162K ﹤0.01%
5,464
+287
1498
$161K ﹤0.01%
1,590
+40
1499
$161K ﹤0.01%
4,513
+31
1500
$159K ﹤0.01%
3,481
-51
58 59
60
61 62