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
326
$12.3M 0.06%
61,392
+244
327
$12.1M 0.05%
179,253
-5,326
328
$12.1M 0.05%
235,780
+1,760
329
$12M 0.05%
92,160
-873
330
$11.9M 0.05%
131,333
+1,009
331
$11.7M 0.05%
102,065
+937
332
$11.7M 0.05%
188,286
+20,363
333
$11.6M 0.05%
443,097
+47,245
334
$11.4M 0.05%
619,491
-29,367
335
$11.2M 0.05%
67,412
+7,947
336
$11.2M 0.05%
386,206
+4,422
337
$11.2M 0.05%
46,191
+158
338
$11.1M 0.05%
168,071
-4,081
339
$11.1M 0.05%
346,464
-79,418
340
$11M 0.05%
105,317
+830
341
$10.9M 0.05%
161,192
-655
342
$10.8M 0.05%
233,261
+1,920
343
$10.8M 0.05%
32,792
-357
344
$10.8M 0.05%
190,287
-200,446
345
$10.8M 0.05%
78,596
+10,640
346
$10.7M 0.05%
160,939
+13,917
347
$10.6M 0.05%
52,796
-1,333
348
$10.5M 0.05%
238,965
+1,882
349
$10.5M 0.05%
66,458
+524
350
$10.5M 0.05%
208,098
+1,098
12 13
14
15 16