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
101
$42.9M 0.19%
91,223
-129
102
$42.9M 0.19%
307,865
+2,027
103
$42.8M 0.19%
522,853
-5,323
104
$42.6M 0.19%
287,385
-22,022
105
$42.3M 0.19%
285,260
+1,919
106
$41.9M 0.19%
206,818
-58,749
107
$41.7M 0.19%
358,985
+4,467
108
$41M 0.19%
1,215,365
-108,041
109
$41M 0.19%
84,571
-11,057
110
$40M 0.18%
249,635
+1,183
111
$40M 0.18%
1,035,998
-75,771
112
$39.9M 0.18%
212,643
+1,672
113
$39.8M 0.18%
356,284
+2,565
114
$39M 0.18%
322,047
+2,195
115
$38.4M 0.17%
247,899
-11,566
116
$38.4M 0.17%
415,132
+3,207
117
$38.1M 0.17%
512,361
+4,880
118
$37.8M 0.17%
213,601
-26,165
119
$37.6M 0.17%
260,196
-41,758
120
$37.4M 0.17%
168,034
+1,042
121
$37.2M 0.17%
248,633
+5,180
122
$36.2M 0.16%
514,961
+2,684
123
$35.6M 0.16%
710,070
-155,274
124
$35.3M 0.16%
264,477
+1,001
125
$34.8M 0.16%
416,347
-4,096
3 4
5
6 7