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
301
$13.3M 0.06%
263,118
-1,944
302
$13.2M 0.06%
116,603
+957
303
$13.2M 0.06%
537,128
-1,401
304
$13.2M 0.06%
48,692
-2,815
305
$13.1M 0.06%
390,222
+298,461
306
$13M 0.06%
78,694
+2,747
307
$13M 0.06%
102,040
-3,129
308
$13M 0.06%
213,657
+1,162
309
$12.9M 0.06%
82,871
-1,864
310
$12.9M 0.06%
89,505
-1,149
311
$12.9M 0.06%
159,253
+20,183
312
$12.9M 0.06%
286,985
-12,775
313
$12.8M 0.06%
141,063
-3,457
314
$12.8M 0.06%
226,124
+8,360
315
$12.8M 0.06%
38,675
-343
316
$12.6M 0.06%
327,069
-21,798
317
$12.6M 0.06%
440,876
-11,391
318
$12.6M 0.06%
11,606
-159
319
$12.6M 0.06%
58,374
+459
320
$12.5M 0.06%
104,068
-5,421
321
$12.5M 0.06%
120,239
+30,498
322
$12.4M 0.06%
83,342
+714
323
$12.4M 0.06%
36,809
+756
324
$12.3M 0.06%
287,119
-62,739
325
$12.3M 0.06%
94,793
+523
11 12
13
14 15