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

Top Buys

1
+$59.6M
2
+$52.9M
3
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$15.7M
2
+$9.22M
3
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 23.19%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,136
2002
– –
-57,584
2003
– –
-70,146
2004
– –
-2,083
2005
– –
-6,469
2006
– –
-11,958
2007
– –
-567
2008
– –
-3,627
2009
– –
-3,245
2010
– –
-7,088
2011
– –
-25,615
2012
– –
-7,630
2013
– –
-3,495
2014
– –
-2,500
2015
– –
-7,364
2016
– –
-3,455
2017
– –
-6,411
2018
– –
-2,872
2019
– –
-15,449
2020
– –
-86,767
2021
– –
-19,678
2022
– –
-59,426
2023
– –
-885
2024
– –
-95,905
2025
– –
-158,497
78 79 80
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