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
676
$4.24M 0.02%
273,126
-10,833
677
$4.24M 0.02%
83,743
678
$4.23M 0.02%
121,928
+187
679
$4.23M 0.02%
33,994
+1,495
680
$4.2M 0.02%
62,362
+2,796
681
$4.19M 0.02%
110,558
-1,462
682
$4.16M 0.02%
92,126
-1,854
683
$4.15M 0.02%
251,408
-36,250
684
$4.14M 0.02%
246,398
-14,592
685
$4.11M 0.02%
89,778
-7,914
686
$4.11M 0.02%
35,507
+277
687
$4.1M 0.02%
51,659
-2,189
688
$4.1M 0.02%
176,420
-109
689
$4.09M 0.02%
+60,000
690
$4.09M 0.02%
75,889
+1,193
691
$4.08M 0.02%
143,011
-11,722
692
$4.05M 0.02%
71,642
-6,617
693
$4.05M 0.02%
92,487
+168
694
$4.05M 0.02%
70,184
-6,366
695
$4.03M 0.02%
110,487
+2,387
696
$4.01M 0.02%
117,484
+6,903
697
$4M 0.02%
215,175
-28,936
698
$3.98M 0.02%
27,367
-298
699
$3.96M 0.02%
137,010
+176
700
$3.95M 0.02%
49,969
-9
26 27
28
29 30