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
1951
$28K ﹤0.01%
1,213
1952
$28K ﹤0.01%
1,155
+376
1953
$28K ﹤0.01%
2,649
+902
1954
$28K ﹤0.01%
606
+193
1955
$27K ﹤0.01%
1,378
+148
1956
$27K ﹤0.01%
1,000
1957
$27K ﹤0.01%
560
+173
1958
$27K ﹤0.01%
1,301
+466
1959
$27K ﹤0.01%
1,274
+427
1960
$27K ﹤0.01%
2,209
+785
1961
$27K ﹤0.01%
3,787
+461
1962
$26K ﹤0.01%
1,037
+326
1963
$26K ﹤0.01%
1,206
1964
$26K ﹤0.01%
1,286
+428
1965
$26K ﹤0.01%
6,515
+2,543
1966
$26K ﹤0.01%
576
+219
1967
$26K ﹤0.01%
678
+254
1968
$26K ﹤0.01%
1,621
+641
1969
$25K ﹤0.01%
3,105
+570
1970
$25K ﹤0.01%
1,826
+777
1971
$24K ﹤0.01%
12,533
+4,839
1972
$24K ﹤0.01%
469
+177
1973
$24K ﹤0.01%
4,763
+1,744
1974
$23K ﹤0.01%
318
+30
1975
$23K ﹤0.01%
402
+10
77 78
79
80 81