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
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.2M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.37M
5
INTU icon
Intuit
INTU
+$9.34M

Top Sells

1
+$91.2M
2
+$30.7M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Sector Composition

1 Technology 27.21%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,400
2002
– –
-53,026
2003
– –
-12,300
2004
– –
-3,660
2005
– –
-40,409
2006
– –
-326
2007
– –
-100,000
2008
– –
-42,961
2009
– –
-15,217
2010
– –
-6,851
2011
– –
-4,320
2012
– –
-2,655
2013
– –
-52,285
2014
– –
-91,043
2015
– –
-1,751
2016
– –
-12,000
2017
– –
-69,000
2018
– –
-72,000
2019
– –
-17,400
2020
– –
-414,000
2021
– –
-2,731
2022
– –
-86,021
2023
– –
-45,762
2024
– –
-86,529
2025
– –
-35,039
78 79 80
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