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
1676
$86K ﹤0.01%
4,594
+3,562
1677
$86K ﹤0.01%
957
-123
1678
$86K ﹤0.01%
2,589
+59
1679
$86K ﹤0.01%
3,564
-115
1680
$86K ﹤0.01%
9,789
-124
1681
$86K ﹤0.01%
3,064
+79
1682
$85K ﹤0.01%
2,747
-488
1683
$85K ﹤0.01%
4,695
+678
1684
$85K ﹤0.01%
1,704
+96
1685
$84K ﹤0.01%
3,565
1686
$84K ﹤0.01%
1,227
+192
1687
$84K ﹤0.01%
1,591
+31
1688
$84K ﹤0.01%
2,485
+468
1689
$83K ﹤0.01%
2,470
-403
1690
$83K ﹤0.01%
20,129
-5,600
1691
$83K ﹤0.01%
1,150
+27
1692
$83K ﹤0.01%
2,035
+224
1693
$82K ﹤0.01%
2,596
+43
1694
$82K ﹤0.01%
9,139
-230
1695
$82K ﹤0.01%
1,246
-13
1696
$82K ﹤0.01%
1,033
-27
1697
$81K ﹤0.01%
4,133
-281
1698
$81K ﹤0.01%
3,028
+1,622
1699
$80K ﹤0.01%
3,869
-138
1700
$80K ﹤0.01%
2,509
+64
66 67
68
69 70