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
451
$7.59M 0.03%
62,252
-1,113
452
$7.58M 0.03%
119,672
+1,904
453
$7.49M 0.03%
93,215
-2,696
454
$7.47M 0.03%
466,397
+3,674
455
$7.39M 0.03%
90,862
-257
456
$7.38M 0.03%
907,938
+7,152
457
$7.38M 0.03%
156,538
-2,087
458
$7.38M 0.03%
82,356
-1,030
459
$7.37M 0.03%
177,154
-6,187
460
$7.35M 0.03%
50,904
-469
461
$7.31M 0.03%
104,098
-12,201
462
$7.29M 0.03%
20,982
+186
463
$7.27M 0.03%
91,485
+1,349
464
$7.27M 0.03%
117,447
-35,031
465
$7.24M 0.03%
98,691
+95
466
$7.24M 0.03%
25,810
+204
467
$7.21M 0.03%
132,934
+989
468
$7.21M 0.03%
84,499
+636
469
$7.18M 0.03%
70,495
+571
470
$7.17M 0.03%
45,587
-3,113
471
$7.15M 0.03%
508,792
-42,018
472
$7.11M 0.03%
75,900
+597
473
$7.03M 0.03%
255,741
+19,876
474
$7.02M 0.03%
745,358
-28,927
475
$7.01M 0.03%
248,843
-8,606
17 18
19
20 21