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
401
$8.62M 0.04%
376,582
+2,092
402
$8.55M 0.04%
59,242
+587
403
$8.54M 0.04%
121,380
+3,578
404
$8.53M 0.04%
49,102
+583
405
$8.5M 0.04%
125,743
-244
406
$8.49M 0.04%
40,018
-4,052
407
$8.49M 0.04%
140,680
+28,164
408
$8.48M 0.04%
61,629
+318
409
$8.47M 0.04%
131,222
-3,311
410
$8.45M 0.04%
96,731
+116
411
$8.37M 0.04%
47,962
-6,185
412
$8.36M 0.04%
138,211
+1,394
413
$8.35M 0.04%
142,411
-3
414
$8.28M 0.04%
36,098
+135
415
$8.28M 0.04%
93,741
-2,592
416
$8.27M 0.04%
46,935
-816
417
$8.27M 0.04%
39,922
+358
418
$8.27M 0.04%
60,161
-589
419
$8.2M 0.04%
124,252
-5,052
420
$8.17M 0.04%
63,081
+1,695
421
$8.12M 0.04%
499,016
+615
422
$8.1M 0.04%
63,047
+488
423
$8.08M 0.04%
284,244
-18,055
424
$8.08M 0.04%
57,940
+2,661
425
$8.03M 0.04%
51,353
-284
15 16
17
18 19