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

Top Buys

1
+$51.2M
2
+$41.8M
3
+$41.3M
4
CCI icon
Crown Castle
CCI
+$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

1
+$34.1M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-530,042
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
– –
-1,599
2037
– –
-86,682
2038
– –
-25,393
2039
– –
-90,000
2040
– –
-114,849
2041
– –
-17,274
2042
– –
-64,958
2043
– –
-1,612
2044
– –
-85,914
2045
– –
-47,843
2046
$0 ﹤0.01%
1,280
2047
– –
-1,398
2048
– –
-13,538
2049
– –
-46,777
78 79 80 81
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