Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39M
3
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.18M
5
CLGX
Corelogic, Inc.
CLGX
+$7.88M

Sector Composition

1 Technology 23.96%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,888
2002
– –
-9,840
2003
– –
-1,300
2004
– –
-1,096
2005
– –
-29,917
2006
– –
-2,086
2007
– –
-2,450
2008
– –
-27,655
2009
– –
-31,524
2010
– –
-8,132
2011
– –
-1,094
2012
– –
-38,998
2013
– –
-1,674
2014
– –
-4,699
2015
– –
-19,424
2016
– –
-2,544
2017
– –
-56,336
2018
– –
-6,898
2019
– –
-2,592
2020
– –
-25,088
2021
– –
-24,858
2022
– –
-99,425
2023
– –
-1,113
2024
– –
-211,489
2025
– –
-37,144
78 79 80
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