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
1751
$71K ﹤0.01%
18,998
+1,262
1752
$71K ﹤0.01%
6,195
+614
1753
$71K ﹤0.01%
26,052
1754
$71K ﹤0.01%
1,625
+1
1755
$71K ﹤0.01%
1,282
+68
1756
$70K ﹤0.01%
1,342
+83
1757
$70K ﹤0.01%
3,655
-59
1758
$70K ﹤0.01%
2,236
+629
1759
$70K ﹤0.01%
1,364
1760
$70K ﹤0.01%
2,866
+109
1761
$69K ﹤0.01%
4,694
-592
1762
$69K ﹤0.01%
2,115
-101
1763
$68K ﹤0.01%
8,264
1764
$68K ﹤0.01%
4,532
+500
1765
$67K ﹤0.01%
2,821
+18
1766
$67K ﹤0.01%
8,050
+253
1767
$67K ﹤0.01%
904
+2
1768
$67K ﹤0.01%
542
-14
1769
$67K ﹤0.01%
1,375
+452
1770
$66K ﹤0.01%
5,212
-408
1771
$66K ﹤0.01%
3,811
1772
$66K ﹤0.01%
4,880
1773
$66K ﹤0.01%
1,930
-52
1774
$66K ﹤0.01%
1,428
+50
1775
$64K ﹤0.01%
689
+14
69 70
71
72 73