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
851
$2.96M 0.01%
48,845
-1,721
852
$2.95M 0.01%
57,970
-2,340
853
$2.94M 0.01%
125,434
+1,775
854
$2.94M 0.01%
68,473
-2,824
855
$2.93M 0.01%
78,077
-370
856
$2.93M 0.01%
100,271
+790
857
$2.92M 0.01%
40,683
+2,719
858
$2.92M 0.01%
63,302
-14,885
859
$2.91M 0.01%
47,885
+7,062
860
$2.9M 0.01%
233,459
-2,658
861
$2.89M 0.01%
13,006
+524
862
$2.89M 0.01%
35,996
-720
863
$2.88M 0.01%
354,334
+54,314
864
$2.88M 0.01%
335,209
+20,599
865
$2.87M 0.01%
88,381
-1,497
866
$2.85M 0.01%
47,891
+19,355
867
$2.85M 0.01%
64,277
+111
868
$2.85M 0.01%
282,051
+5,383
869
$2.85M 0.01%
145,318
-12,190
870
$2.84M 0.01%
103,058
+812
871
$2.82M 0.01%
54,398
+431
872
$2.81M 0.01%
34,155
+11,923
873
$2.81M 0.01%
270,000
874
$2.8M 0.01%
43,595
-15,651
875
$2.8M 0.01%
154,709
-9,911
33 34
35
36 37