Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.8M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.2M

Sector Composition

1 Technology 23.08%
2 Healthcare 13.48%
3 Financials 12.37%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,246
2002
– –
-77,463
2003
– –
-277
2004
– –
-19,856
2005
– –
-12,175
2006
– –
-49,607
2007
– –
-3,023
2008
– –
-20,540
2009
– –
-1,307
2010
– –
-1,623
2011
– –
-191,279
2012
– –
-26,701
2013
– –
-54,274
2014
– –
-7,957
2015
– –
-18,496
2016
– –
-4,969
2017
– –
-4,645
2018
– –
-95,897
2019
– –
-2,089
2020
– –
-328
2021
– –
-9,001
2022
– –
-6,200
2023
– –
-10,255
2024
– –
-74,721
2025
– –
-748
79 80
81
82 83