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
201
$21.7M 0.1%
145,945
+3,507
202
$21.6M 0.1%
130,036
-575
203
$21.5M 0.1%
304,208
-18,985
204
$21.5M 0.1%
191,386
-4,158
205
$21.2M 0.1%
429,760
-717
206
$20.7M 0.09%
517,309
-17,154
207
$20.7M 0.09%
631,242
-18,051
208
$20.5M 0.09%
89,291
-989
209
$20.3M 0.09%
163,112
-1,271
210
$20.2M 0.09%
352,343
-7,866
211
$20.2M 0.09%
182,396
-8,254
212
$20.2M 0.09%
72,731
+48
213
$20.1M 0.09%
477,290
+1,049
214
$20M 0.09%
74,912
+566
215
$19.9M 0.09%
65,571
-2,278
216
$19.9M 0.09%
204,892
-684
217
$19.8M 0.09%
1,189,093
+2,565
218
$19.8M 0.09%
164,008
-64
219
$19.6M 0.09%
108,140
-2,329
220
$19.3M 0.09%
45,673
+587
221
$19.2M 0.09%
390,672
+41,404
222
$19.1M 0.09%
435,871
-4,507
223
$19.1M 0.09%
165,364
-246
224
$19.1M 0.09%
438,628
+2,826
225
$19M 0.09%
296,937
+2,684
7 8
9
10 11