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
526
$6.12M 0.03%
54,468
-548
527
$6.12M 0.03%
91,035
-8,052
528
$6.11M 0.03%
311,834
+3,674
529
$6.1M 0.03%
27,362
+142
530
$6.04M 0.03%
160,094
+484
531
$6.04M 0.03%
350,788
-24,971
532
$6.03M 0.03%
138,823
-5,796
533
$6.02M 0.03%
144,433
+1,088
534
$6.02M 0.03%
106,359
+536
535
$6.01M 0.03%
222,876
-9,826
536
$6.01M 0.03%
98,838
-297
537
$5.96M 0.03%
295,685
+5,605
538
$5.95M 0.03%
28,635
+847
539
$5.95M 0.03%
78,223
-1,283
540
$5.91M 0.03%
78,608
-1,082
541
$5.89M 0.03%
190,360
542
$5.89M 0.03%
194,857
+1,291
543
$5.85M 0.03%
55,939
+1,407
544
$5.84M 0.03%
23,778
+220
545
$5.84M 0.03%
184,206
-2,908
546
$5.84M 0.03%
106,676
-107
547
$5.84M 0.03%
437,468
+42,763
548
$5.84M 0.03%
61,942
-8,435
549
$5.83M 0.03%
82,148
+720
550
$5.82M 0.03%
188,160
+1,482
20 21
22
23 24