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

Top Buys

1
+$127M
2
+$50.7M
3
+$17.9M
4
GEHC icon
GE HealthCare
GEHC
+$17.8M
5
EQIX icon
Equinix
EQIX
+$10.1M

Top Sells

1
+$129M
2
+$110M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.2%
3 Financials 11.95%
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
– –
-253,177
2028
– –
-70,512
2029
– –
-81,000
2030
– –
-7,199
2031
– –
-50,000
2032
– –
-8,030
2033
– –
-155,842
2034
– –
-490,322
2035
– –
-23,510
2036
– –
-16,087
2037
– –
-40,786
2038
– –
-15,081
2039
$0 ﹤0.01%
+358,124
2040
– –
-21,000
2041
– –
-38,919
2042
– –
-27,522
2043
$0 ﹤0.01%
1,280
2044
– –
-30,724
2045
– –
-51,765
2046
$0 ﹤0.01%
30,901
-861
2047
– –
-161
2048
– –
-19,272
2049
– –
-2,365
2050
– –
-458
79 80 81
82
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