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
$28.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39M
3
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.18M
5
CLGX
Corelogic, Inc.
CLGX
+$7.88M

Sector Composition

1 Technology 23.96%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34,534
2027
– –
-24,858
2028
– –
-99,425
2029
– –
-1,113
2030
– –
-1,461
2031
– –
-3,859
2032
– –
-73,594
2033
– –
-211,489
2034
– –
-37,144
2035
– –
-20,866
2036
– –
-46,777
2037
– –
-1,599
2038
– –
-86,682
2039
– –
-25,393
2040
– –
-90,000
2041
– –
-114,849
2042
– –
-17,274
2043
– –
-64,958
2044
– –
-1,612
2045
– –
-13,538
2046
– –
-20,134
2047
– –
-3,231
2048
– –
-530,042
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