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
376
$9.47M 0.04%
124,399
+14,305
377
$9.46M 0.04%
373,023
+3,062
378
$9.37M 0.04%
127,308
+1,186
379
$9.35M 0.04%
88,462
-606
380
$9.33M 0.04%
130,939
-6,662
381
$9.29M 0.04%
23,214
+192
382
$9.25M 0.04%
11,017
+1,593
383
$9.24M 0.04%
268,787
-1,257
384
$9.23M 0.04%
299,164
+2,482
385
$9.19M 0.04%
34,088
+4
386
$9.1M 0.04%
106,371
-1,402
387
$9.04M 0.04%
209,014
+6,710
388
$9.02M 0.04%
321,328
+2,531
389
$8.99M 0.04%
41,158
+669
390
$8.99M 0.04%
319,004
+2,711
391
$8.94M 0.04%
81,983
+3,115
392
$8.93M 0.04%
123,808
-724
393
$8.89M 0.04%
124,465
+1,010
394
$8.84M 0.04%
391,259
-16,931
395
$8.81M 0.04%
71,792
-1,880
396
$8.74M 0.04%
265,659
+172,402
397
$8.74M 0.04%
150,073
+778
398
$8.7M 0.04%
74,596
+818
399
$8.69M 0.04%
179,888
-8,053
400
$8.63M 0.04%
33,798
-9,602
14 15
16
17 18