Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$1.39B 6.29%
10,089,144
+195,714
2
$1.14B 5.15%
4,904,310
+95,122
3
$602M 2.72%
5,329,622
+3,264
4
$404M 1.82%
1,523,711
+19,280
5
$354M 1.6%
3,702,010
-12,870
6
$315M 1.42%
3,280,723
-65,297
7
$306M 1.38%
1,145,302
+6,657
8
$288M 1.3%
570,501
+6,330
9
$266M 1.2%
1,627,748
+9,027
10
$223M 1%
2,549,443
-264,776
11
$186M 0.84%
1,372,551
+12,976
12
$182M 0.82%
1,742,314
+10,305
13
$181M 0.82%
1,435,012
+6,151
14
$177M 0.8%
998,698
+17,108
15
$176M 0.79%
636,743
+1,391
16
$174M 0.79%
14,372,140
-1,210,140
17
$174M 0.79%
1,714,129
+33,627
18
$171M 0.77%
1,188,901
+9,653
19
$163M 0.74%
505,555
+4,146
20
$158M 0.71%
3,600,049
+46,843
21
$148M 0.67%
2,650,740
+315,713
22
$147M 0.66%
517,796
+4,662
23
$144M 0.65%
1,073,491
+12,851
24
$138M 0.62%
292,599
-2,078
25
$136M 0.61%
834,440
+4,881
1
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