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
1876
$42K ﹤0.01%
5,232
+65
1877
$42K ﹤0.01%
387
+62
1878
$42K ﹤0.01%
2,556
+32
1879
$42K ﹤0.01%
1,253
+368
1880
$42K ﹤0.01%
1,830
-11,156
1881
$41K ﹤0.01%
1,452
-25,553
1882
$41K ﹤0.01%
2,288
-165
1883
$41K ﹤0.01%
2,013
+627
1884
$41K ﹤0.01%
1,480
-8
1885
$41K ﹤0.01%
1,384
+100
1886
$41K ﹤0.01%
3,656
+363
1887
$40K ﹤0.01%
3,455
+107
1888
$40K ﹤0.01%
986
+349
1889
$40K ﹤0.01%
+15,600
1890
$40K ﹤0.01%
737
+46
1891
$40K ﹤0.01%
1,217
-14,052
1892
$40K ﹤0.01%
1,123
+1
1893
$40K ﹤0.01%
1,881
+95
1894
$39K ﹤0.01%
4,172
+1,203
1895
$39K ﹤0.01%
1,886
-39
1896
$39K ﹤0.01%
4,187
1897
$39K ﹤0.01%
2,803
-293
1898
$39K ﹤0.01%
4,240
1899
$38K ﹤0.01%
156
+61
1900
$38K ﹤0.01%
1,616
+546
74 75
76
77 78