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
1851
$47K ﹤0.01%
5,161
-730
1852
$47K ﹤0.01%
12,467
+3,252
1853
$47K ﹤0.01%
8,137
+539
1854
$47K ﹤0.01%
1,840
+264
1855
$47K ﹤0.01%
1,475
-256
1856
$47K ﹤0.01%
2,490
-208
1857
$47K ﹤0.01%
9,348
-31,163
1858
$46K ﹤0.01%
1,571
-131
1859
$46K ﹤0.01%
11,681
-45,536
1860
$46K ﹤0.01%
3,067
+1,135
1861
$46K ﹤0.01%
29,412
+4,345
1862
$45K ﹤0.01%
1,440
1863
$45K ﹤0.01%
1,401
1864
$44K ﹤0.01%
980
+117
1865
$44K ﹤0.01%
1,600
1866
$44K ﹤0.01%
601
+6
1867
$44K ﹤0.01%
2,339
+106
1868
$43K ﹤0.01%
363
-8
1869
$43K ﹤0.01%
1,697
+127
1870
$43K ﹤0.01%
660
+19
1871
$43K ﹤0.01%
1,385
+95
1872
$43K ﹤0.01%
2,642
+400
1873
$43K ﹤0.01%
267
+27
1874
$43K ﹤0.01%
1,979
+177
1875
$42K ﹤0.01%
422
-67
73 74
75
76 77