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
426
$7.96M 0.04%
93,884
+711
427
$7.95M 0.04%
195,182
-10,940
428
$7.92M 0.04%
220,958
+1,741
429
$7.9M 0.04%
341,096
-12,596
430
$7.89M 0.04%
165,214
+21,204
431
$7.87M 0.04%
142,368
+910
432
$7.83M 0.04%
42,985
-753
433
$7.83M 0.04%
126,602
-525
434
$7.82M 0.04%
282,238
+22,384
435
$7.81M 0.04%
161,559
-3,054
436
$7.77M 0.04%
46,195
+45
437
$7.76M 0.04%
61,448
-587
438
$7.75M 0.04%
93,382
+5,093
439
$7.75M 0.04%
380,081
+27,044
440
$7.75M 0.03%
182,576
-638
441
$7.71M 0.03%
236,279
+1,861
442
$7.71M 0.03%
165,067
+43,898
443
$7.68M 0.03%
58,104
-192
444
$7.66M 0.03%
329,510
-252
445
$7.63M 0.03%
337,481
+5,239
446
$7.62M 0.03%
189,596
+3,869
447
$7.62M 0.03%
63,311
+499
448
$7.62M 0.03%
98,418
+26,648
449
$7.6M 0.03%
107,206
-1,848
450
$7.59M 0.03%
325,205
-1,224
16 17
18
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