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
601
$5.16M 0.02%
36,740
+266
602
$5.16M 0.02%
107,447
+92
603
$5.15M 0.02%
85,865
+810
604
$5.14M 0.02%
32,911
+678
605
$5.14M 0.02%
26,145
+353
606
$5.11M 0.02%
194,017
-3,643
607
$5.11M 0.02%
79,239
+2,056
608
$5.08M 0.02%
75,289
+1,728
609
$5.07M 0.02%
101,703
-1,340
610
$5.05M 0.02%
19,627
+234
611
$5.05M 0.02%
47,564
+374
612
$5.04M 0.02%
144,784
+45,750
613
$5.04M 0.02%
134,397
+16,670
614
$5.02M 0.02%
168,977
-12,354
615
$4.99M 0.02%
23,818
+1,608
616
$4.97M 0.02%
34,344
-228
617
$4.97M 0.02%
178,550
-11,730
618
$4.97M 0.02%
54,984
-446
619
$4.95M 0.02%
54,877
-99
620
$4.94M 0.02%
37,131
-700
621
$4.9M 0.02%
187,687
-62,267
622
$4.9M 0.02%
145,470
+73,480
623
$4.89M 0.02%
22,095
+663
624
$4.87M 0.02%
139,906
-1,102
625
$4.87M 0.02%
56,271
+1,673
23 24
25
26 27