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
551
$5.82M 0.03%
347,760
-21,236
552
$5.82M 0.03%
464,794
+215,455
553
$5.8M 0.03%
32,554
-6,066
554
$5.78M 0.03%
123,701
+43
555
$5.77M 0.03%
137,264
-1,295
556
$5.75M 0.03%
96,593
+760
557
$5.69M 0.03%
110,194
-20,589
558
$5.68M 0.03%
158,523
-7,380
559
$5.68M 0.03%
298,416
+2,268
560
$5.66M 0.03%
18,242
+356
561
$5.64M 0.03%
220,510
-5,285
562
$5.64M 0.03%
61,493
+18,342
563
$5.59M 0.03%
266,174
-533
564
$5.58M 0.03%
163,307
-4,520
565
$5.57M 0.03%
74,116
-983
566
$5.57M 0.03%
105,016
-21,923
567
$5.55M 0.03%
59,283
-7,903
568
$5.53M 0.02%
33,133
+13,334
569
$5.51M 0.02%
184,367
+966
570
$5.46M 0.02%
128,880
+436
571
$5.45M 0.02%
127,495
-143
572
$5.42M 0.02%
636,425
+33,008
573
$5.42M 0.02%
122,541
+4,741
574
$5.41M 0.02%
82,013
+664
575
$5.41M 0.02%
76,066
-331
21 22
23
24 25