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
576
$5.41M 0.02%
176,260
-9,002
577
$5.4M 0.02%
49,139
-4,999
578
$5.4M 0.02%
74,106
+492
579
$5.37M 0.02%
82,928
+1,247
580
$5.36M 0.02%
42,634
+264
581
$5.35M 0.02%
112,001
+882
582
$5.34M 0.02%
132,930
-5,502
583
$5.34M 0.02%
64,052
-748
584
$5.33M 0.02%
12,931
-39
585
$5.33M 0.02%
124,009
+44,815
586
$5.33M 0.02%
472,991
-40,660
587
$5.33M 0.02%
163,718
+1,289
588
$5.32M 0.02%
80,925
+9,232
589
$5.31M 0.02%
128,394
-57,624
590
$5.3M 0.02%
99,155
-30,933
591
$5.28M 0.02%
278,738
+1,165
592
$5.27M 0.02%
209,079
+2,220
593
$5.23M 0.02%
69,013
+2,211
594
$5.22M 0.02%
212,184
+5,664
595
$5.21M 0.02%
6,533
-101
596
$5.2M 0.02%
65,447
-260
597
$5.19M 0.02%
27,755
+218
598
$5.18M 0.02%
49,527
-6,991
599
$5.18M 0.02%
8,745
+99
600
$5.16M 0.02%
67,470
-2,055
22 23
24
25 26