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
2026
– –
-150
2027
– –
-2,286
2028
– –
-27,943
2029
– –
-195,349
2030
– –
-100,090
2031
– –
-63,000
2032
– –
-66,000
2033
– –
-250,000
2034
– –
-373,958
2035
– –
-48,000
2036
– –
-99,689
2037
– –
-183,330
2038
– –
-140,000
2039
– –
-156,999
2040
– –
-9,000
2041
– –
-22,648
2042
– –
-43,197
2043
– –
-129,559
2044
– –
-2,232
2045
– –
-13,411
2046
– –
-34,335
2047
– –
-641
2048
– –
-61,313
2049
– –
-193,334
2050
– –
-258,309
79 80 81
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