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 23.15%
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
2001
$12K ﹤0.01%
30,263
+18,248
2002
$7K ﹤0.01%
55
2003
$3K ﹤0.01%
2,088
2004
– –
-63,000
2005
– –
-19,758
2006
– –
-128,160
2007
– –
-26,671
2008
– –
-2,268
2009
– –
-1,896
2010
– –
-94,987
2011
– –
-900
2012
– –
-40,274
2013
– –
-57,218
2014
– –
-6,239
2015
– –
-31,888
2016
– –
-5,600
2017
– –
-30,150
2018
– –
-5,025
2019
– –
-150
2020
– –
-2,286
2021
– –
-27,943
2022
– –
-195,349
2023
– –
-100,090
2024
– –
-66,000
2025
– –
-250,000
79 80
81
82 83