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
$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
2026
– –
-9,001
2027
– –
-6,200
2028
– –
-10,255
2029
– –
-74,721
2030
– –
-748
2031
– –
-1,988
2032
– –
-10,854
2033
– –
-2,539
2034
– –
-3,761
2035
– –
-1,968
2036
– –
-20,449
2037
– –
-4,322
2038
– –
-18,277
2039
– –
-1,700
2040
– –
-68,885
2041
– –
-39,928
2042
– –
-14,565
2043
– –
-39,629
2044
– –
-9,064
2045
– –
-34,595
2046
– –
-410
2047
– –
-5,362
2048
– –
-12,539
2049
– –
-116,529
2050
– –
-209,481
79 80 81
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