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
$28.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$41.8M
3
+$41.3M
4
CCI icon
Crown Castle
CCI
+$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

1
+$34.1M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,223
2002
– –
-2,560
2003
– –
-12,804
2004
– –
-13,200
2005
– –
-13,888
2006
– –
-9,840
2007
– –
-1,300
2008
– –
-1,096
2009
– –
-29,917
2010
– –
-2,086
2011
– –
-2,450
2012
– –
-27,655
2013
– –
-31,524
2014
– –
-8,132
2015
– –
-1,094
2016
– –
-38,998
2017
– –
-1,674
2018
– –
-4,699
2019
– –
-19,424
2020
– –
-2,544
2021
– –
-56,336
2022
– –
-6,898
2023
– –
-2,592
2024
– –
-25,088
2025
– –
-34,534
78 79 80
81
82