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
351
$10.5M 0.05%
61,013
+481
352
$10.4M 0.05%
30,821
+128
353
$10.4M 0.05%
495,181
+21,080
354
$10.3M 0.05%
285,504
-9,045
355
$10.3M 0.05%
278,801
+2,079
356
$10.3M 0.05%
513,042
+3,706
357
$10.3M 0.05%
28,371
+594
358
$10.3M 0.05%
279,027
-5,813
359
$10.2M 0.05%
31,614
+229
360
$10.1M 0.05%
134,449
+528
361
$10.1M 0.05%
74,546
-1,187
362
$10M 0.05%
45,276
+344
363
$10M 0.05%
9,258
-409
364
$10M 0.05%
758,593
-4,902
365
$9.99M 0.05%
152,681
+40
366
$9.88M 0.04%
102,682
-3,730
367
$9.86M 0.04%
822,949
+14,451
368
$9.84M 0.04%
185,743
-5,987
369
$9.83M 0.04%
39,958
-4,265
370
$9.73M 0.04%
778,679
+6,134
371
$9.71M 0.04%
26,730
-20,000
372
$9.67M 0.04%
54,955
-1,549
373
$9.63M 0.04%
228,606
-17,560
374
$9.51M 0.04%
978,858
+64,514
375
$9.48M 0.04%
131,393
-488
13 14
15
16 17