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
226
$20.9M 0.09%
350,661
+42,148
227
$20.7M 0.09%
320,494
-61
228
$20.7M 0.09%
157,560
+12,192
229
$20.6M 0.09%
41,279
-1,829
230
$20.6M 0.09%
120,632
+7,958
231
$20.5M 0.09%
451,710
+7,616
232
$20.2M 0.08%
619,378
+4,946
233
$20.1M 0.08%
1,150,600
-38,990
234
$20.1M 0.08%
406,383
-4,208
235
$20M 0.08%
273,318
+123
236
$20M 0.08%
126,748
-5,357
237
$20M 0.08%
165,693
-3,380
238
$19.9M 0.08%
88,245
-1,184
239
$19.7M 0.08%
291,752
-591
240
$19.6M 0.08%
386,330
-45,181
241
$19.5M 0.08%
426,601
-17,149
242
$19.5M 0.08%
723,130
+71,306
243
$19.2M 0.08%
145,344
-4,161
244
$19.2M 0.08%
62,544
-3,374
245
$19.1M 0.08%
634,762
-10,249
246
$19M 0.08%
505,896
-18,070
247
$19M 0.08%
74,626
-891
248
$18.9M 0.08%
139,592
+15,243
249
$18.7M 0.08%
175,997
-2,781
250
$18.7M 0.08%
343,337
-14,908
8 9
10
11 12