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
501
$6.5M 0.03%
97,688
+330
502
$6.5M 0.03%
89,861
+816
503
$6.5M 0.03%
88,334
-5,803
504
$6.48M 0.03%
48,972
-785
505
$6.46M 0.03%
111,106
+181
506
$6.46M 0.03%
64,511
+752
507
$6.43M 0.03%
73,522
+1,400
508
$6.42M 0.03%
48,563
+1,818
509
$6.39M 0.03%
31,727
+135
510
$6.37M 0.03%
169,884
+1,134
511
$6.35M 0.03%
76,958
+420
512
$6.35M 0.03%
23,492
-4,372
513
$6.34M 0.03%
61,349
-421
514
$6.34M 0.03%
53,998
+570
515
$6.34M 0.03%
60,852
+22,446
516
$6.33M 0.03%
19,891
+116
517
$6.32M 0.03%
94,794
+1,874
518
$6.32M 0.03%
83,996
-11,150
519
$6.31M 0.03%
127,671
+1,217
520
$6.31M 0.03%
215,796
-510
521
$6.21M 0.03%
67,261
+965
522
$6.2M 0.03%
89,611
+1,002
523
$6.18M 0.03%
1,549
-3
524
$6.17M 0.03%
14,791
-92
525
$6.12M 0.03%
103,822
+20,822
19 20
21
22 23