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
1526
$146K ﹤0.01%
7,889
1527
$144K ﹤0.01%
7,070
+1,208
1528
$144K ﹤0.01%
5,678
+183
1529
$144K ﹤0.01%
3,008
1530
$143K ﹤0.01%
5,935
+365
1531
$143K ﹤0.01%
5,350
+167
1532
$143K ﹤0.01%
2,059
+70
1533
$141K ﹤0.01%
46,709
+2,069
1534
$140K ﹤0.01%
7,907
1535
$140K ﹤0.01%
1,715
-31
1536
$140K ﹤0.01%
+4,113
1537
$139K ﹤0.01%
20,027
+1,241
1538
$139K ﹤0.01%
5,921
+265
1539
$138K ﹤0.01%
5,868
+215
1540
$138K ﹤0.01%
7,803
-134
1541
$137K ﹤0.01%
4,524
-51
1542
$136K ﹤0.01%
3,381
-398
1543
$136K ﹤0.01%
6,586
+630
1544
$136K ﹤0.01%
61,430
1545
$136K ﹤0.01%
46,527
+367
1546
$136K ﹤0.01%
+5,416
1547
$135K ﹤0.01%
2,259
-82
1548
$135K ﹤0.01%
3,897
1549
$135K ﹤0.01%
11,127
+1,399
1550
$134K ﹤0.01%
4,615
-339
60 61
62
63 64