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
901
$2.67M 0.01%
146,578
+1,154
902
$2.66M 0.01%
87,602
-2,462
903
$2.65M 0.01%
27,888
-93
904
$2.65M 0.01%
44,078
+31
905
$2.65M 0.01%
63,718
+9
906
$2.64M 0.01%
86,238
+1,163
907
$2.63M 0.01%
48,907
+385
908
$2.63M 0.01%
189,459
+1,493
909
$2.62M 0.01%
42,613
+403
910
$2.62M 0.01%
32,097
+201
911
$2.62M 0.01%
124,270
+876
912
$2.6M 0.01%
346,070
-23,422
913
$2.58M 0.01%
54,716
+931
914
$2.57M 0.01%
32,768
+61
915
$2.57M 0.01%
39,418
+679
916
$2.56M 0.01%
92,354
917
$2.56M 0.01%
22,937
+315
918
$2.56M 0.01%
17,001
+53
919
$2.55M 0.01%
32,365
+7,915
920
$2.55M 0.01%
12,837
-110
921
$2.53M 0.01%
77,286
+505
922
$2.52M 0.01%
35,841
+260
923
$2.52M 0.01%
67,435
-10,153
924
$2.51M 0.01%
10,209
+1,329
925
$2.51M 0.01%
87,309
+1,247
35 36
37
38 39