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
1826
$52K ﹤0.01%
1,355
-51,943
1827
$51K ﹤0.01%
13,959
+581
1828
$51K ﹤0.01%
2,572
1829
$51K ﹤0.01%
304
+9
1830
$51K ﹤0.01%
2,995
+831
1831
$51K ﹤0.01%
353
+27
1832
$51K ﹤0.01%
1,095
-35
1833
$50K ﹤0.01%
626
+65
1834
$50K ﹤0.01%
1,367
+179
1835
$50K ﹤0.01%
2,940
+1,760
1836
$49K ﹤0.01%
2,221
+58
1837
$49K ﹤0.01%
784
+30
1838
$49K ﹤0.01%
+2,000
1839
$49K ﹤0.01%
2,305
-50,263
1840
$49K ﹤0.01%
+1,748
1841
$48K ﹤0.01%
4,206
+467
1842
$48K ﹤0.01%
+4,400
1843
$48K ﹤0.01%
1,255
-4,216
1844
$48K ﹤0.01%
13,980
+5,760
1845
$48K ﹤0.01%
1,233
-39
1846
$48K ﹤0.01%
2,493
-310
1847
$48K ﹤0.01%
5,996
+864
1848
$48K ﹤0.01%
15,384
-40,381
1849
$48K ﹤0.01%
2,814
-17
1850
$47K ﹤0.01%
5,047
+444
72 73
74
75 76