Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
– –
-100,000
2002
– –
-147,670
2003
– –
-50,000
2004
– –
-23,778
2005
– –
-150,200
2006
– –
-36,841
2007
– –
-100,000
2008
– –
-200,000
2009
– –
-160,000
2010
– –
-250,200
2011
– –
-250,000
2012
– –
-20,285
2013
– –
-124,399
2014
– –
-139,833
2015
– –
-250,000
2016
– –
-377,794
2017
– –
-48,000
2018
– –
-61,493
2019
– –
-11,017
2020
– –
-1,748
2021
– –
-178,709
2022
– –
-72,159
2023
– –
-60,000
2024
– –
-2,942
2025
– –
-617,681
78 79 80
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