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
26
$133M 0.6%
1,546,674
-68,236
27
$126M 0.57%
4,187,063
+34,849
28
$118M 0.53%
232,747
+1,154
29
$118M 0.53%
2,728,173
+19,503
30
$112M 0.51%
197,407
-8,730
31
$106M 0.48%
2,397,280
-6,480
32
$103M 0.47%
353,191
-9,454
33
$103M 0.46%
2,575,949
+17,698
34
$103M 0.46%
444,902
+2,293
35
$102M 0.46%
1,084,928
+6,427
36
$99.8M 0.45%
435,961
+3,407
37
$98.9M 0.45%
1,021,942
+323
38
$98.5M 0.44%
2,593,575
+17,482
39
$92.9M 0.42%
1,306,126
+21,308
40
$92.5M 0.42%
1,179,148
+9,591
41
$90.4M 0.41%
2,246,530
-999,895
42
$90.2M 0.41%
583,061
+1,649
43
$89.6M 0.4%
663,977
+291,666
44
$88.6M 0.4%
1,067,915
+5,253
45
$87.8M 0.4%
1,221,776
+327,237
46
$84.6M 0.38%
3,595,280
+715,590
47
$82.6M 0.37%
574,137
+3,744
48
$80M 0.36%
838,518
+5,516
49
$79.6M 0.36%
1,007,827
+96,555
50
$78.4M 0.35%
765,923
-62,997
1
2
3 4 5