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
1726
$76K ﹤0.01%
10,023
-5,951
1727
$75K ﹤0.01%
3,558
-185
1728
$75K ﹤0.01%
2,767
-317
1729
$75K ﹤0.01%
5,086
-115
1730
$75K ﹤0.01%
19,026
+2,200
1731
$75K ﹤0.01%
996
+63
1732
$75K ﹤0.01%
4,590
-12,230
1733
$75K ﹤0.01%
9,674
-19,270
1734
$74K ﹤0.01%
+39,000
1735
$74K ﹤0.01%
8,885
+588
1736
$74K ﹤0.01%
953
-14
1737
$74K ﹤0.01%
1,711
+538
1738
$74K ﹤0.01%
741
+51
1739
$74K ﹤0.01%
4,249
+968
1740
$73K ﹤0.01%
19,017
+581
1741
$73K ﹤0.01%
9,419
+804
1742
$73K ﹤0.01%
17,463
-41,324
1743
$73K ﹤0.01%
3,900
+142
1744
$72K ﹤0.01%
1,608
+137
1745
$72K ﹤0.01%
1,725
+67
1746
$72K ﹤0.01%
1,857
+72
1747
$72K ﹤0.01%
+1,350
1748
$72K ﹤0.01%
5,448
-810
1749
$72K ﹤0.01%
1,284
+135
1750
$72K ﹤0.01%
+7,250
68 69
70
71 72