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
126
$34.7M 0.16%
797,029
+3,014
127
$34.4M 0.16%
254,403
-24,556
128
$34.2M 0.15%
495,132
+16,187
129
$34.2M 0.15%
1,283,897
-11,849
130
$33.8M 0.15%
840,592
-39,137
131
$33.8M 0.15%
140,749
+3,559
132
$33.6M 0.15%
185,778
-43,840
133
$33.5M 0.15%
98,516
-2,733
134
$33M 0.15%
352,465
+530
135
$32.7M 0.15%
134,992
-6,832
136
$32.7M 0.15%
843,589
+10,782
137
$32M 0.14%
397,568
-6,030
138
$31.9M 0.14%
791,054
-298,837
139
$31.2M 0.14%
147,098
-1,939
140
$30.9M 0.14%
182,063
+65,782
141
$30.8M 0.14%
372,655
+1,782
142
$30.8M 0.14%
959,303
+7,094
143
$30.7M 0.14%
141,755
-2,992
144
$30.5M 0.14%
130,862
+1,296
145
$30.4M 0.14%
847,302
+5,660
146
$30.2M 0.14%
823,790
-4,330
147
$30.1M 0.14%
302,998
-21,778
148
$30.1M 0.14%
366,962
+506
149
$29.8M 0.13%
97,617
+356
150
$29.8M 0.13%
1,124,948
+6,871
4 5
6
7 8