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
1626
$102K ﹤0.01%
1,655
+206
1627
$102K ﹤0.01%
1,278
-106
1628
$102K ﹤0.01%
1,688
+95
1629
$102K ﹤0.01%
13,420
1630
$101K ﹤0.01%
3,989
-196
1631
$99K ﹤0.01%
+3,350
1632
$99K ﹤0.01%
3,919
+408
1633
$99K ﹤0.01%
5,433
1634
$99K ﹤0.01%
1,591
+175
1635
$99K ﹤0.01%
4,604
+37
1636
$99K ﹤0.01%
1,992
+41
1637
$99K ﹤0.01%
1,177
+18
1638
$98K ﹤0.01%
22,904
+735
1639
$98K ﹤0.01%
42,231
+5,832
1640
$97K ﹤0.01%
3,282
-352
1641
$96K ﹤0.01%
2,503
+1,941
1642
$96K ﹤0.01%
3,860
+425
1643
$96K ﹤0.01%
10,988
+3,100
1644
$96K ﹤0.01%
13,007
-4,072
1645
$96K ﹤0.01%
+5,640
1646
$95K ﹤0.01%
3,913
-858
1647
$95K ﹤0.01%
12,503
+9,133
1648
$95K ﹤0.01%
3,465
-1,340
1649
$94K ﹤0.01%
2,400
1650
$94K ﹤0.01%
6,068
-85,572
64 65
66
67 68