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
51
$78.2M 0.35%
2,665,268
-8,978
52
$77.8M 0.35%
282,707
-8,373
53
$77.6M 0.35%
1,333,664
-32,272
54
$76.8M 0.35%
679,733
+7,143
55
$75M 0.34%
399,318
-47,604
56
$74.7M 0.34%
462,694
+9,696
57
$73.9M 0.33%
379,084
+2,920
58
$73.3M 0.33%
894,943
+8,729
59
$73M 0.33%
323,956
+3,571
60
$72.8M 0.33%
160,189
+1,244
61
$71.3M 0.32%
4,646,438
+11,064
62
$67.5M 0.3%
404,068
-2,476
63
$66.3M 0.3%
171,064
-27,590
64
$66.2M 0.3%
2,570,460
+48,294
65
$64.4M 0.29%
542,395
+4,909
66
$64M 0.29%
38,932
+59
67
$62.6M 0.28%
972,736
-23,798
68
$61.7M 0.28%
622,568
-22,285
69
$61.1M 0.28%
200,163
-2,425
70
$61.1M 0.28%
270,142
+2,901
71
$61M 0.28%
962,456
+5,467
72
$60.8M 0.27%
677,776
-34,015
73
$60.8M 0.27%
730,890
+614
74
$60.1M 0.27%
279,854
-18,245
75
$59.3M 0.27%
688,395
+4,252
1 2
3
4 5