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
826
$3.18M 0.01%
56,018
+385
827
$3.14M 0.01%
238,432
+56,750
828
$3.13M 0.01%
29,926
-1,473
829
$3.12M 0.01%
32,862
+260
830
$3.12M 0.01%
24,539
-75
831
$3.1M 0.01%
32,420
+29,978
832
$3.1M 0.01%
11,525
+30
833
$3.09M 0.01%
91,368
+349
834
$3.06M 0.01%
279,831
-66,488
835
$3.06M 0.01%
62,317
-1,442
836
$3.05M 0.01%
107,538
+847
837
$3.05M 0.01%
86,897
+29,495
838
$3.04M 0.01%
124,397
-1,936
839
$3.04M 0.01%
37,779
-70
840
$3.04M 0.01%
14,145
-779
841
$3.03M 0.01%
189,912
+1,636
842
$3.02M 0.01%
220,595
+1,963
843
$3.01M 0.01%
56,796
+617
844
$3.01M 0.01%
49,031
-267
845
$3.01M 0.01%
69,569
+548
846
$3M 0.01%
160,282
-39,152
847
$3M 0.01%
68,006
+44
848
$3M 0.01%
70,085
-2,095
849
$2.96M 0.01%
142,924
-1,218
850
$2.96M 0.01%
17,946
+745
32 33
34
35 36