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
476
$6.96M 0.03%
77,559
-601
477
$6.93M 0.03%
209,675
+166
478
$6.91M 0.03%
94,852
+181
479
$6.88M 0.03%
45,649
+121
480
$6.87M 0.03%
41,776
+328
481
$6.87M 0.03%
294,659
+7,200
482
$6.85M 0.03%
159,134
+1,944
483
$6.78M 0.03%
102,488
+1,870
484
$6.78M 0.03%
147,306
-420
485
$6.77M 0.03%
149,042
+255
486
$6.76M 0.03%
113,888
+909
487
$6.75M 0.03%
115,856
+6,518
488
$6.74M 0.03%
94,932
-2,081
489
$6.73M 0.03%
89,747
+273
490
$6.73M 0.03%
82,639
+56
491
$6.72M 0.03%
106,541
-37,127
492
$6.68M 0.03%
151,964
+1,384
493
$6.68M 0.03%
69,342
-1,398
494
$6.65M 0.03%
40,866
+322
495
$6.62M 0.03%
271,678
-14,276
496
$6.61M 0.03%
33,280
+1,431
497
$6.6M 0.03%
368,086
-16,401
498
$6.57M 0.03%
87,001
-15
499
$6.56M 0.03%
59,931
+91
500
$6.54M 0.03%
270,472
+2,903
18 19
20
21 22