Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$44.1M
2
+$31.5M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW icon
Charles Schwab
SCHW
+$22.7M

Top Sells

1
+$43M
2
+$24.2M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$14.5M

Sector Composition

1 Technology 23.14%
2 Healthcare 13.55%
3 Financials 12.82%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
55
2002
$3K ﹤0.01%
2,088
2003
– –
-16,547
2004
– –
-103,200
2005
– –
-445
2006
– –
-32,400
2007
– –
-10,400
2008
– –
-2,460
2009
– –
-10,659
2010
– –
-17,216
2011
– –
-7,188
2012
– –
-19,758
2013
– –
-128,160
2014
– –
-26,671
2015
– –
-2,268
2016
– –
-1,896
2017
– –
-94,987
2018
– –
-900
2019
– –
-40,274
2020
– –
-57,218
2021
– –
-6,239
2022
– –
-31,888
2023
– –
-5,600
2024
– –
-30,150
2025
– –
-5,025
79 80
81
82 83