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
651
$4.58M 0.02%
93,522
-1,896
652
$4.57M 0.02%
61,970
-2,238
653
$4.56M 0.02%
77,400
-8,204
654
$4.55M 0.02%
45,597
+539
655
$4.54M 0.02%
22,428
+679
656
$4.48M 0.02%
115,357
-80,299
657
$4.47M 0.02%
38,658
-718
658
$4.46M 0.02%
54,317
-31
659
$4.45M 0.02%
144,162
-847
660
$4.44M 0.02%
62,461
-2,185
661
$4.44M 0.02%
85,140
-1,872
662
$4.43M 0.02%
145,163
-1,194
663
$4.4M 0.02%
77,446
-31,501
664
$4.39M 0.02%
53,276
+5,944
665
$4.38M 0.02%
86,184
+12,029
666
$4.38M 0.02%
28,974
-10,350
667
$4.37M 0.02%
19,635
+270
668
$4.35M 0.02%
75,306
-1,370
669
$4.34M 0.02%
40,997
-282
670
$4.33M 0.02%
55,413
+5,683
671
$4.33M 0.02%
206,290
-5,981
672
$4.33M 0.02%
222,680
+2,743
673
$4.32M 0.02%
133,572
+17,554
674
$4.28M 0.02%
106,040
-2,966
675
$4.27M 0.02%
66,214
-2,382
25 26
27
28 29