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
$25.2B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.6M
3
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$15.7M
2
+$8.77M
3
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.88M

Sector Composition

1 Technology 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,469
2002
– –
-11,958
2003
– –
-567
2004
– –
-3,627
2005
– –
-3,245
2006
– –
-7,088
2007
– –
-25,615
2008
– –
-7,630
2009
– –
-3,495
2010
– –
-2,500
2011
– –
-7,364
2012
– –
-3,455
2013
– –
-6,411
2014
– –
-2,872
2015
– –
-15,449
2016
– –
-86,767
2017
– –
-19,678
2018
– –
-59,426
2019
– –
-95,905
2020
– –
-158,497
2021
– –
-154,865
2022
– –
-197,565
2023
– –
-4,038
2024
– –
-214,326
2025
$0 ﹤0.01%
1,280
78 79 80
81
82