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 23.15%
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
151
$29.8M 0.13%
329,705
+2,252
152
$29.8M 0.13%
484,583
+2,425
153
$29.8M 0.13%
617,681
-247,977
154
$29.7M 0.13%
137,465
+1,339
155
$29.5M 0.13%
140,820
-801
156
$29.5M 0.13%
431,422
+5,241
157
$29.2M 0.13%
142,382
+116
158
$28.7M 0.13%
382,758
+2,916
159
$28.5M 0.13%
371,575
-656
160
$27.7M 0.12%
366,318
+4,846
161
$27.1M 0.12%
227,022
-10,665
162
$27M 0.12%
575,895
-18,915
163
$26.8M 0.12%
2,394,591
-14,953
164
$26.8M 0.12%
641,335
-16,605
165
$26.6M 0.12%
162,946
+2,123
166
$26.6M 0.12%
307,763
-77,874
167
$26.5M 0.12%
340,024
-4,256
168
$26M 0.12%
1,135,251
-56,476
169
$25.7M 0.12%
84,891
-3,301
170
$25.7M 0.12%
350,662
+1,535
171
$25.7M 0.12%
684,863
-2,956
172
$25.6M 0.12%
239,780
-6,373
173
$25.4M 0.11%
422,935
-18,027
174
$24.5M 0.11%
68,082
+5,340
175
$24.4M 0.11%
117,356
+525
5 6
7
8 9