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
726
$3.8M 0.02%
121,584
+71
727
$3.79M 0.02%
58,295
+16,588
728
$3.79M 0.02%
227,855
-3
729
$3.79M 0.02%
154,479
+7,653
730
$3.78M 0.02%
31,604
+946
731
$3.78M 0.02%
50,109
-749
732
$3.78M 0.02%
88,794
+6,940
733
$3.77M 0.02%
16,911
+141
734
$3.74M 0.02%
90,321
-1,591
735
$3.74M 0.02%
114,829
-4,164
736
$3.74M 0.02%
56,453
-140
737
$3.74M 0.02%
85,152
-2,727
738
$3.73M 0.02%
178,709
+95,408
739
$3.73M 0.02%
285,801
+402
740
$3.71M 0.02%
135,795
+3,884
741
$3.71M 0.02%
27,527
-843
742
$3.71M 0.02%
216,133
+22,167
743
$3.7M 0.02%
135,026
-540
744
$3.7M 0.02%
33,046
+261
745
$3.69M 0.02%
75,957
-192
746
$3.69M 0.02%
143,535
-645
747
$3.66M 0.02%
85,634
+6,312
748
$3.65M 0.02%
44,279
+321
749
$3.65M 0.02%
79,571
-267
750
$3.65M 0.02%
98,476
+9,936
28 29
30
31 32