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
176
$24.3M 0.11%
130,153
+873
177
$24.2M 0.11%
230,707
-18,906
178
$24.2M 0.11%
131,733
-4,140
179
$23.7M 0.11%
200,596
-2,156
180
$23.6M 0.11%
97,252
+781
181
$23.6M 0.11%
784,250
-9,300
182
$23.5M 0.11%
1,276,069
-60,475
183
$23.4M 0.11%
1,476,070
-70,416
184
$23.4M 0.11%
410,133
-14,340
185
$23.4M 0.11%
10,932
-63
186
$23.3M 0.11%
152,187
-30,250
187
$23.1M 0.1%
846,688
-269
188
$23.1M 0.1%
367,691
-14,048
189
$23M 0.1%
204,036
+1,228
190
$23M 0.1%
306,216
-13,991
191
$22.7M 0.1%
677,440
+3,604
192
$22.6M 0.1%
161,218
+1,098
193
$22.5M 0.1%
131,366
+990
194
$22.3M 0.1%
242,040
-19,633
195
$22.2M 0.1%
274,935
-3,833
196
$22.1M 0.1%
153,050
+1,106
197
$22M 0.1%
98,292
-1,678
198
$21.8M 0.1%
459,404
-17,334
199
$21.7M 0.1%
505,575
-69,463
200
$21.7M 0.1%
178,358
-27,383
6 7
8
9 10