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
801
$3.36M 0.02%
68,543
+7,130
802
$3.35M 0.02%
34,858
-6,921
803
$3.35M 0.02%
37,769
+9,301
804
$3.35M 0.02%
206,988
+2,058
805
$3.34M 0.02%
132,252
-3,754
806
$3.34M 0.02%
35,589
+657
807
$3.33M 0.02%
21,178
-13,494
808
$3.33M 0.02%
23,160
+164
809
$3.33M 0.02%
104,541
+824
810
$3.33M 0.02%
142,250
+8,811
811
$3.32M 0.02%
159,449
+36,282
812
$3.32M 0.02%
49,800
-68
813
$3.32M 0.02%
57,388
-1,425
814
$3.31M 0.01%
74,379
+290
815
$3.3M 0.01%
138,321
+196
816
$3.3M 0.01%
52,308
-587
817
$3.29M 0.01%
60,561
+12,387
818
$3.27M 0.01%
122,799
819
$3.25M 0.01%
37,113
+613
820
$3.25M 0.01%
36,848
-1,468
821
$3.25M 0.01%
388,446
-14,896
822
$3.24M 0.01%
210,811
+533
823
$3.23M 0.01%
205,964
+12,285
824
$3.21M 0.01%
23,041
+2,271
825
$3.19M 0.01%
68,509
-12,993
31 32
33
34 35