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
1501
$159K ﹤0.01%
10,605
+241
1502
$159K ﹤0.01%
28,028
1503
$159K ﹤0.01%
12,156
+310
1504
$158K ﹤0.01%
15,760
+12,796
1505
$158K ﹤0.01%
4,267
-91
1506
$158K ﹤0.01%
14,630
+818
1507
$158K ﹤0.01%
5,751
+818
1508
$156K ﹤0.01%
7,393
-1,251
1509
$155K ﹤0.01%
+18,422
1510
$154K ﹤0.01%
2,775
-488
1511
$154K ﹤0.01%
562
1512
$153K ﹤0.01%
3,797
+561
1513
$153K ﹤0.01%
31,007
-16,098
1514
$152K ﹤0.01%
4,468
-7,156
1515
$151K ﹤0.01%
+892
1516
$151K ﹤0.01%
2,619
+118
1517
$151K ﹤0.01%
2,791
-354
1518
$149K ﹤0.01%
5,150
-2,028
1519
$149K ﹤0.01%
6,127
+350
1520
$149K ﹤0.01%
20,266
+5,082
1521
$148K ﹤0.01%
57,700
+35,500
1522
$147K ﹤0.01%
5,792
-513
1523
$147K ﹤0.01%
9,584
-1,926
1524
$147K ﹤0.01%
11,231
1525
$146K ﹤0.01%
1,970
-140
59 60
61
62 63