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
926
$2.5M 0.01%
56,962
-1,239
927
$2.5M 0.01%
250,000
928
$2.49M 0.01%
73,400
-1,255
929
$2.49M 0.01%
141,595
-8,832
930
$2.48M 0.01%
250,000
931
$2.48M 0.01%
250,000
932
$2.48M 0.01%
250,000
933
$2.48M 0.01%
250,000
934
$2.48M 0.01%
48,000
-13,171
935
$2.48M 0.01%
71,032
-81
936
$2.48M 0.01%
168,678
937
$2.48M 0.01%
250,000
938
$2.47M 0.01%
29,842
-1,176
939
$2.47M 0.01%
27,933
+220
940
$2.47M 0.01%
250,000
941
$2.46M 0.01%
35,911
+323
942
$2.46M 0.01%
162,571
-26,115
943
$2.46M 0.01%
61,504
+7,975
944
$2.46M 0.01%
250,000
945
$2.46M 0.01%
250,000
946
$2.46M 0.01%
250,000
947
$2.46M 0.01%
250,000
948
$2.46M 0.01%
250,000
949
$2.45M 0.01%
250,200
950
$2.44M 0.01%
58,120
+3,404
36 37
38
39 40