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
226
$18.7M 0.08%
521,583
-176,271
227
$18.7M 0.08%
217,612
+5,759
228
$18.5M 0.08%
355,185
-3,724
229
$18.4M 0.08%
228,102
+6,404
230
$18.4M 0.08%
83,281
-2,726
231
$18.4M 0.08%
300,818
+31,661
232
$18.3M 0.08%
64,343
+9,678
233
$18.2M 0.08%
609,809
+7,131
234
$18M 0.08%
230,314
-3,972
235
$17.9M 0.08%
319,032
-2,395
236
$17.9M 0.08%
117,597
+2,376
237
$17.9M 0.08%
96,445
+455
238
$17.8M 0.08%
329,680
-14,770
239
$17.7M 0.08%
405,316
+272
240
$17.7M 0.08%
617,950
+5,214
241
$17.6M 0.08%
205,648
+1,629
242
$17.6M 0.08%
106,731
+917
243
$17.6M 0.08%
111,532
-423
244
$17.3M 0.08%
315,041
+8,462
245
$17.2M 0.08%
549,793
-3,758
246
$17.1M 0.08%
143,656
-123
247
$16.8M 0.08%
436,802
+2,220
248
$16.7M 0.08%
799,275
+295,976
249
$16.6M 0.08%
122,175
-39,585
250
$16.6M 0.07%
377,794
+2,654
8 9
10
11 12