Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
-$568M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$40.6M
2
AMZN icon
Amazon
AMZN
$24.7M
3
TEAM icon
Atlassian
TEAM
$23.3M
4
XOM icon
Exxon Mobil
XOM
$6.86M
5
COR icon
Cencora
COR
$4.82M

Top Sells

1
MET icon
MetLife
MET
$36.5M
2
DRE
Duke Realty Corp.
DRE
$29.8M
3
EQIX icon
Equinix
EQIX
$22M
4
PSA icon
Public Storage
PSA
$17.7M
5
TWTR
Twitter, Inc.
TWTR
$16.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTK
2001
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$492K
ABMD
2002
DELISTED
Abiomed Inc
ABMD
– –
-23,778
Closed -$5.84M
HIII
2003
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,200
Closed -$1.48M
VELO
2004
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-36,841
Closed -$362K
OSTR
2005
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$986K
GSEV
2006
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
KAHC
2007
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-160,000
Closed -$1.57M
LGV
2008
DELISTED
Longview Acquisition Corp. II
LGV
– –
-250,000
Closed -$2.46M
SWCH
2009
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,470
Closed -$4.9M
ASZ
2010
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,200
Closed -$2.45M
FVIV
2011
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-250,000
Closed -$2.46M
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,285
Closed -$1.36M
ZEN
2013
DELISTED
ZENDESK INC
ZEN
– –
-124,399
Closed -$9.47M
TEN
2014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-139,833
Closed -$2.43M
HAAC
2015
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-250,000
Closed -$2.5M
TWTR
2016
DELISTED
Twitter, Inc.
TWTR
– –
-377,794
Closed -$16.6M
CCXI
2017
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-48,000
Closed -$2.48M
AVLR
2018
DELISTED
Avalara, Inc.
AVLR
– –
-61,493
Closed -$5.65M
Y
2019
DELISTED
Alleghany Corporation
Y
– –
-11,017
Closed -$9.25M
PING
2020
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,748
Closed -$49K
CVET
2021
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-178,709
Closed -$3.73M
TMX
2022
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-72,159
Closed -$2.76M
GBT
2023
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-60,000
Closed -$4.09M
HNGR
2024
DELISTED
Hanger Inc.
HNGR
– –
-2,942
Closed -$55K
DRE
2025
DELISTED
Duke Realty Corp.
DRE
– –
-617,681
Closed -$29.8M
78 79 80
81
82