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
776
$3.48M 0.02%
37,753
-1,134
777
$3.48M 0.02%
49,629
+4,998
778
$3.48M 0.02%
98,556
+7,513
779
$3.46M 0.02%
160,535
+12,445
780
$3.45M 0.02%
88,174
+23,289
781
$3.45M 0.02%
+167,257
782
$3.45M 0.02%
42,356
+185
783
$3.45M 0.02%
53,483
-13,818
784
$3.44M 0.02%
26,834
-237
785
$3.44M 0.02%
58,025
+15,174
786
$3.43M 0.02%
236,553
+9,067
787
$3.43M 0.02%
121,535
-3,534
788
$3.42M 0.02%
173,528
+1,211
789
$3.42M 0.02%
60,694
-1,455
790
$3.41M 0.02%
60,516
+642
791
$3.4M 0.02%
75,487
-10,913
792
$3.39M 0.02%
321,386
-11,509
793
$3.39M 0.02%
13,997
-11,859
794
$3.38M 0.02%
14,185
-316
795
$3.38M 0.02%
480,453
+48,376
796
$3.38M 0.02%
68,616
-4,305
797
$3.37M 0.02%
49,033
+1,544
798
$3.37M 0.02%
42,012
+5,058
799
$3.37M 0.02%
76,123
+780
800
$3.36M 0.02%
222,356
+1,481
30 31
32
33 34