Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$17.6M
4
GEHC icon
GE HealthCare
GEHC
+$15.5M
5
EQIX icon
Equinix
EQIX
+$9.82M

Top Sells

1
+$115M
2
+$97.6M
3
+$51.8M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.2M

Sector Composition

1 Technology 25.24%
2 Healthcare 13.2%
3 Financials 11.96%
4 Consumer Discretionary 10%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,926
2002
– –
-871
2003
– –
-12,024
2004
– –
-1,371
2005
– –
-12,872
2006
– –
-3,648
2007
– –
-5,216
2008
– –
-1,720
2009
– –
-511
2010
– –
-2,433
2011
– –
-7,998
2012
– –
-1,531
2013
– –
-1,742
2014
– –
-2,159
2015
– –
-250,000
2016
– –
-316
2017
– –
-817
2018
– –
-250,000
2019
– –
-1,626
2020
– –
-543
2021
– –
-2,041
2022
– –
-10,926
2023
– –
-342
2024
– –
-60,150
2025
– –
-250,000
79 80
81
82 83