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

Top Buys

1
+$119M
2
+$50.7M
3
+$17.6M
4
GEHC icon
GE HealthCare
GEHC
+$15.5M
5
EQIX icon
Equinix
EQIX
+$9.82M

Top Sells

1
+$115M
2
+$97.6M
3
+$51.8M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.2M

Sector Composition

1 Technology 25.24%
2 Healthcare 13.2%
3 Financials 11.96%
4 Consumer Discretionary 10%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-250,000
2027
– –
-250,000
2028
– –
-4,414
2029
– –
-34,518
2030
– –
-250,000
2031
– –
-19,560
2032
– –
-4,882
2033
– –
-67,238
2034
– –
-10,512
2035
– –
-81,000
2036
– –
-72,874
2037
– –
-50,096
2038
– –
-250,000
2039
– –
-253,177
2040
– –
-70,512
2041
– –
-81,000
2042
– –
-7,199
2043
– –
-50,000
2044
– –
-8,030
2045
– –
-155,842
2046
– –
-490,322
2047
– –
-23,510
2048
– –
-16,087
2049
– –
-40,786
2050
– –
-15,081
79 80 81
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