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
$23.1B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.1M
3
+$28.8M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

1
+$36.1M
2
+$29.8M
3
+$20.7M
4
PSA icon
Public Storage
PSA
+$18.4M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.53%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,942
2002
– –
-617,681
2003
– –
-255,741
2004
– –
-120,239
2005
– –
-29,131
2006
– –
-282,238
2007
– –
-3,642
2008
– –
-5,201
2009
– –
-39,000
2010
– –
-2,330
2011
– –
-840
2012
– –
-57,700
2013
– –
-4,879
2014
– –
-5,656
2015
– –
-1,816
2016
– –
-250,000
2017
– –
-100,000
2018
– –
-250,000
2019
– –
-15,600
2020
– –
-18,863
2021
– –
-2,364
2022
– –
-10,474
2023
– –
-48,000
2024
– –
-61,493
2025
– –
-11,017
78 79 80
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