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
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$53.1M
3
+$25.1M
4
ABNB icon
Airbnb
ABNB
+$22.1M
5
XOM icon
Exxon Mobil
XOM
+$19.5M

Top Sells

1
+$28.8M
2
+$24.9M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.1M

Sector Composition

1 Technology 23.09%
2 Healthcare 13.48%
3 Financials 12.36%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,623
2002
– –
-191,279
2003
– –
-26,701
2004
– –
-54,274
2005
– –
-7,957
2006
– –
-18,496
2007
– –
-4,969
2008
– –
-4,645
2009
– –
-95,897
2010
– –
-2,089
2011
– –
-328
2012
– –
-9,001
2013
– –
-6,200
2014
– –
-10,255
2015
– –
-74,721
2016
– –
-748
2017
– –
-1,988
2018
– –
-10,854
2019
– –
-2,539
2020
– –
-3,761
2021
– –
-1,968
2022
– –
-20,449
2023
– –
-4,322
2024
– –
-18,277
2025
– –
-1,700
79 80
81
82 83