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
$24B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$50.7M
3
+$17.9M
4
GEHC icon
GE HealthCare
GEHC
+$17.8M
5
EQIX icon
Equinix
EQIX
+$10.1M

Top Sells

1
+$129M
2
+$110M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.2%
3 Financials 11.95%
4 Consumer Discretionary 10%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,531
2002
– –
-1,742
2003
– –
-2,159
2004
– –
-250,000
2005
– –
-316
2006
– –
-817
2007
– –
-250,000
2008
– –
-1,626
2009
– –
-543
2010
– –
-10,926
2011
– –
-342
2012
– –
-60,150
2013
– –
-250,000
2014
– –
-250,000
2015
– –
-250,000
2016
– –
-4,414
2017
– –
-34,518
2018
– –
-250,000
2019
– –
-19,560
2020
– –
-4,882
2021
– –
-67,238
2022
– –
-10,512
2023
– –
-81,000
2024
– –
-72,874
2025
– –
-50,096
79 80
81
82 83