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
751
$3.64M 0.02%
147,670
+4,372
752
$3.64M 0.02%
174,012
+305
753
$3.64M 0.02%
51,012
+3,899
754
$3.63M 0.02%
161,136
+1,270
755
$3.63M 0.02%
19,128
+141
756
$3.62M 0.02%
28,819
+68
757
$3.61M 0.02%
107,428
+306
758
$3.6M 0.02%
54,830
+547
759
$3.59M 0.02%
126,418
-5,075
760
$3.58M 0.02%
142,262
+574
761
$3.57M 0.02%
69,666
-58
762
$3.56M 0.02%
13,625
+122
763
$3.55M 0.02%
263,633
-817
764
$3.54M 0.02%
87,656
-32,113
765
$3.54M 0.02%
42,235
+9,751
766
$3.53M 0.02%
577,282
-2,115
767
$3.52M 0.02%
116,421
768
$3.52M 0.02%
38,188
+182
769
$3.51M 0.02%
94,186
-214
770
$3.51M 0.02%
207,923
771
$3.51M 0.02%
108,769
+1,427
772
$3.5M 0.02%
56,854
-1,037
773
$3.5M 0.02%
8,008
+70
774
$3.49M 0.02%
249,922
+80,649
775
$3.48M 0.02%
24,679
-1,030
29 30
31
32 33