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
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.3M
3
+$51.4M
4
SPGI icon
S&P Global
SPGI
+$51.3M
5
SPG icon
Simon Property Group
SPG
+$37.4M

Top Sells

1
+$141M
2
+$77.7M
3
+$50.5M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
AMT icon
American Tower
AMT
+$35.1M

Sector Composition

1 Technology 23.88%
2 Financials 12.57%
3 Healthcare 12.1%
4 Consumer Discretionary 10.83%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,543
2027
– –
-578
2028
– –
-25,481
2029
– –
-3,556
2030
– –
-217,466
2031
– –
-2,443
2032
– –
-12,108
2033
– –
-2,809
2034
– –
-770
2035
– –
-3,112
2036
– –
-4,606
2037
– –
-530,742
2038
– –
-50,750
2039
– –
-11,296
2040
– –
-2,082
2041
– –
-865
2042
– –
-22,903
2043
– –
-652
2044
– –
-28,878
2045
– –
-2,258
2046
– –
-5,500
2047
– –
-53,201
2048
– –
-14,939
2049
– –
-1,481
2050
– –
-2,207
79 80 81
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