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
251
$16.4M 0.07%
65,102
+1,468
252
$16.4M 0.07%
150,412
+2,835
253
$16.3M 0.07%
74,539
+572
254
$16.2M 0.07%
574,424
+66,128
255
$16.2M 0.07%
30,883
-876
256
$16.1M 0.07%
299,361
+1,882
257
$16.1M 0.07%
150,065
-12,907
258
$15.7M 0.07%
252,326
+1,721
259
$15.7M 0.07%
59,349
+488
260
$15.7M 0.07%
440,972
+190
261
$15.6M 0.07%
64,517
+232
262
$15.6M 0.07%
146,949
+28
263
$15.6M 0.07%
678,714
+1,274
264
$15.6M 0.07%
223,401
+24,985
265
$15.5M 0.07%
88,184
-812
266
$15.5M 0.07%
75,963
+1,306
267
$15.3M 0.07%
383,339
-2,483
268
$15.2M 0.07%
188,682
-3,650
269
$15.2M 0.07%
254,154
-4,137
270
$15.1M 0.07%
110,993
+1,355
271
$15M 0.07%
603,778
-7,052
272
$14.9M 0.07%
138,088
-1,076
273
$14.9M 0.07%
400,835
+2,595
274
$14.9M 0.07%
266,933
+4,374
275
$14.9M 0.07%
56,827
-1,647
9 10
11
12 13