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
1651
$94K ﹤0.01%
+5,500
1652
$93K ﹤0.01%
2,853
+309
1653
$93K ﹤0.01%
3,283
-62
1654
$93K ﹤0.01%
7,352
-23
1655
$93K ﹤0.01%
5,991
-232
1656
$91K ﹤0.01%
5,026
+215
1657
$91K ﹤0.01%
4,318
+152
1658
$91K ﹤0.01%
5,656
-18,442
1659
$91K ﹤0.01%
2,082
+34
1660
$90K ﹤0.01%
1,161
-14
1661
$90K ﹤0.01%
13,943
+32
1662
$90K ﹤0.01%
5,345
1663
$90K ﹤0.01%
1,501
+49
1664
$90K ﹤0.01%
1,708
-115
1665
$90K ﹤0.01%
2,218
+108
1666
$90K ﹤0.01%
1,058
+33
1667
$90K ﹤0.01%
4,999
-682
1668
$89K ﹤0.01%
4,625
-359
1669
$89K ﹤0.01%
3,371
-7,860
1670
$88K ﹤0.01%
8,597
+543
1671
$88K ﹤0.01%
1,080
+10
1672
$88K ﹤0.01%
+3,491
1673
$87K ﹤0.01%
1,028
-44
1674
$87K ﹤0.01%
1,241
-39,350
1675
$87K ﹤0.01%
5,201
+1,984
65 66
67
68 69