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
701
$3.94M 0.02%
82,665
-4,909
702
$3.94M 0.02%
91,800
-18,005
703
$3.92M 0.02%
69,379
+48
704
$3.91M 0.02%
283,532
-1,694
705
$3.91M 0.02%
98,195
+23,445
706
$3.91M 0.02%
108,767
+5,490
707
$3.9M 0.02%
324,156
+2,554
708
$3.9M 0.02%
142,369
+1,451
709
$3.89M 0.02%
39,975
-9,550
710
$3.89M 0.02%
104,209
-20,357
711
$3.88M 0.02%
118,623
-2,774
712
$3.88M 0.02%
21,893
713
$3.88M 0.02%
43,854
-2,869
714
$3.88M 0.02%
+28,345
715
$3.87M 0.02%
152,178
-6,577
716
$3.87M 0.02%
69,215
+714
717
$3.86M 0.02%
78,393
+14,096
718
$3.85M 0.02%
126,772
+21,033
719
$3.85M 0.02%
528,721
+5,375
720
$3.85M 0.02%
27,547
+381
721
$3.85M 0.02%
65,764
+49
722
$3.84M 0.02%
138,786
-3,011
723
$3.83M 0.02%
66,993
+462
724
$3.81M 0.02%
143,932
+58,158
725
$3.8M 0.02%
246,865
27 28
29
30 31