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
76
$58.8M 0.27%
152,113
-3,973
77
$58.4M 0.26%
199,126
+1,061
78
$57.6M 0.26%
683,068
+6,512
79
$56.2M 0.25%
168,241
+1,072
80
$55.1M 0.25%
901,966
+1,241
81
$54.7M 0.25%
900,465
+493,635
82
$53.6M 0.24%
290,814
-36,830
83
$52.2M 0.24%
317,923
-1,550
84
$51M 0.23%
183,867
-4,691
85
$50M 0.23%
289,472
-13,656
86
$49.7M 0.22%
90,343
+699
87
$48.5M 0.22%
722,108
-39,266
88
$48.4M 0.22%
783,759
+18,310
89
$48.2M 0.22%
1,156,294
-15,776
90
$47.7M 0.22%
355,637
+4,006
91
$47.1M 0.21%
335,888
-11,638
92
$46.7M 0.21%
502,131
+3,534
93
$46M 0.21%
307,815
+2,042
94
$45.4M 0.2%
120,100
+681
95
$45.1M 0.2%
821,946
+11,038
96
$45M 0.2%
155,501
+1,500
97
$44.6M 0.2%
717,677
+3,057
98
$43.5M 0.2%
63,201
-821
99
$43.3M 0.2%
1,073,142
+2,878
100
$43.1M 0.19%
634,370
+4,324
2 3
4
5 6