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
2026
– –
-373,958
2027
– –
-48,000
2028
– –
-99,689
2029
– –
-183,330
2030
– –
-140,000
2031
– –
-156,999
2032
– –
-9,000
2033
– –
-22,648
2034
– –
-43,197
2035
– –
-129,559
2036
– –
-2,232
2037
– –
-13,411
2038
– –
-34,335
2039
– –
-641
2040
– –
-61,313
2041
– –
-193,334
2042
– –
-258,309
2043
– –
-16,547
2044
– –
-103,200
2045
– –
-445
2046
– –
-32,400
2047
– –
-10,400
2048
– –
-2,460
2049
– –
-29,132
2050
– –
-30,447
79 80 81
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