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
1801
$58K ﹤0.01%
+183,979
1802
$58K ﹤0.01%
2,000
1803
$58K ﹤0.01%
1,375
1804
$58K ﹤0.01%
1,640
-12,064
1805
$57K ﹤0.01%
892
-72
1806
$57K ﹤0.01%
3,338
+80
1807
$57K ﹤0.01%
6,286
-120
1808
$56K ﹤0.01%
4,882
-803
1809
$56K ﹤0.01%
1,360
-20
1810
$56K ﹤0.01%
394
-17
1811
$56K ﹤0.01%
6,023
+204
1812
$56K ﹤0.01%
1,277
-154
1813
$56K ﹤0.01%
8,688
1814
$55K ﹤0.01%
25,672
+9,773
1815
$55K ﹤0.01%
+7,058
1816
$55K ﹤0.01%
+2,942
1817
$54K ﹤0.01%
663
+70
1818
$54K ﹤0.01%
936
+17
1819
$53K ﹤0.01%
13,584
-25,288
1820
$53K ﹤0.01%
466
+175
1821
$53K ﹤0.01%
857
+50
1822
$52K ﹤0.01%
543
-3
1823
$52K ﹤0.01%
2,327
+603
1824
$52K ﹤0.01%
+45,623
1825
$52K ﹤0.01%
2,593
+457
71 72
73
74 75