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
876
$2.8M 0.01%
53,929
-207
877
$2.8M 0.01%
139,309
+81
878
$2.79M 0.01%
113,866
-51,478
879
$2.79M 0.01%
206,944
+3,423
880
$2.79M 0.01%
64,074
-1,349
881
$2.77M 0.01%
107,406
-1,308
882
$2.77M 0.01%
266,594
+2,101
883
$2.77M 0.01%
3,244
-4
884
$2.76M 0.01%
72,159
+1,100
885
$2.75M 0.01%
69,573
-2,294
886
$2.75M 0.01%
53,345
+420
887
$2.75M 0.01%
199,999
-12,275
888
$2.75M 0.01%
30,147
-247
889
$2.74M 0.01%
54,321
-877
890
$2.72M 0.01%
12,828
+111
891
$2.72M 0.01%
46,137
+40,220
892
$2.72M 0.01%
27,494
+165
893
$2.72M 0.01%
45,637
-636
894
$2.71M 0.01%
28,355
+224
895
$2.71M 0.01%
100,613
+341
896
$2.69M 0.01%
108,923
+933
897
$2.69M 0.01%
59,396
-5,521
898
$2.68M 0.01%
81,679
+645
899
$2.68M 0.01%
101,279
-13,742
900
$2.67M 0.01%
336,712
-21,835
34 35
36
37 38