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
626
$4.85M 0.02%
71,000
-899
627
$4.8M 0.02%
39,088
+5,171
628
$4.79M 0.02%
125,113
-25,745
629
$4.78M 0.02%
95,342
+180
630
$4.78M 0.02%
77,083
+697
631
$4.76M 0.02%
70,974
+558
632
$4.75M 0.02%
115,124
-11,649
633
$4.75M 0.02%
72,629
-3,045
634
$4.74M 0.02%
23,549
+185
635
$4.74M 0.02%
21,991
+170
636
$4.73M 0.02%
58,353
-26,982
637
$4.7M 0.02%
274,951
-306
638
$4.7M 0.02%
31,096
-24,755
639
$4.69M 0.02%
137,341
-82,280
640
$4.69M 0.02%
59,635
+731
641
$4.68M 0.02%
194,934
+10,417
642
$4.68M 0.02%
148,483
+23,905
643
$4.68M 0.02%
88,558
-2,411
644
$4.67M 0.02%
42,232
+333
645
$4.67M 0.02%
461,210
-24,577
646
$4.66M 0.02%
40,646
+290
647
$4.63M 0.02%
37,844
+12
648
$4.61M 0.02%
79,746
-661
649
$4.6M 0.02%
661,521
+368,849
650
$4.58M 0.02%
97,295
+766
24 25
26
27 28