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
276
$14.9M 0.07%
264,488
+2,010
277
$14.8M 0.07%
175,345
+3,415
278
$14.7M 0.07%
118,028
-1,162
279
$14.7M 0.07%
1,237,132
-60,997
280
$14.5M 0.07%
461,330
+1,834
281
$14.4M 0.07%
161,235
+1,300
282
$14.3M 0.06%
484,966
-24,958
283
$14.2M 0.06%
143,804
-4,263
284
$14.1M 0.06%
43,153
-3,611
285
$13.9M 0.06%
156,833
+10,654
286
$13.9M 0.06%
154,440
-4,188
287
$13.9M 0.06%
50,238
-837
288
$13.9M 0.06%
1,206,832
+9,331
289
$13.9M 0.06%
217,396
+521
290
$13.9M 0.06%
563,715
-25,658
291
$13.8M 0.06%
83,803
+6,909
292
$13.8M 0.06%
165,731
+743
293
$13.8M 0.06%
34,333
+2,000
294
$13.8M 0.06%
412,590
+3,159
295
$13.7M 0.06%
514,680
-776
296
$13.6M 0.06%
123,093
+2,378
297
$13.6M 0.06%
129,564
-2,784
298
$13.5M 0.06%
126,392
+1,563
299
$13.4M 0.06%
78,618
+388
300
$13.4M 0.06%
27,306
-69
10 11
12
13 14