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 23.15%
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
1976
$23K ﹤0.01%
+275
1977
$22K ﹤0.01%
2,330
-890
1978
$22K ﹤0.01%
1,028
1979
$22K ﹤0.01%
1,392
+232
1980
$22K ﹤0.01%
1,950
+688
1981
$22K ﹤0.01%
990
+35
1982
$21K ﹤0.01%
2,838
+968
1983
$21K ﹤0.01%
1,816
1984
$21K ﹤0.01%
26,400
+11,385
1985
$21K ﹤0.01%
339
+122
1986
$20K ﹤0.01%
3,882
+203
1987
$20K ﹤0.01%
1,997
+692
1988
$20K ﹤0.01%
701
+274
1989
$20K ﹤0.01%
745
+283
1990
$19K ﹤0.01%
840
1991
$19K ﹤0.01%
2,934
+1,143
1992
$19K ﹤0.01%
+6,400
1993
$18K ﹤0.01%
2,260
1994
$17K ﹤0.01%
3,750
1995
$17K ﹤0.01%
1,508
-7,812
1996
$17K ﹤0.01%
5,300
1997
$16K ﹤0.01%
1,280
1998
$14K ﹤0.01%
600
+314
1999
$14K ﹤0.01%
5,990
-13,000
2000
$12K ﹤0.01%
400
78 79
80
81 82