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
251
$18.5M 0.08%
140,043
-13,459
252
$18.4M 0.08%
301,337
+32,696
253
$18.1M 0.08%
214,582
-3,092
254
$18.1M 0.08%
605,801
-21,439
255
$17.9M 0.07%
111,740
+8,082
256
$17.8M 0.07%
+217,545
257
$17.8M 0.07%
25,900
-1,206
258
$17.8M 0.07%
379,080
-7,820
259
$17.8M 0.07%
32,604
-1,982
260
$17.8M 0.07%
565,417
+48,139
261
$17.7M 0.07%
174,157
+22,057
262
$17.7M 0.07%
1,173,211
-50,672
263
$17.7M 0.07%
44,752
-4,366
264
$17.6M 0.07%
109,197
-5,669
265
$17.6M 0.07%
499,698
-26,598
266
$17.5M 0.07%
158,059
-9,524
267
$17.2M 0.07%
71,802
-7,084
268
$17.1M 0.07%
11,205
-395
269
$17.1M 0.07%
175,197
+12,579
270
$17M 0.07%
117,009
-2,221
271
$17M 0.07%
57,776
-1,637
272
$16.9M 0.07%
215,974
-14,058
273
$16.8M 0.07%
64,365
-1,656
274
$16.6M 0.07%
121,016
-779
275
$16.4M 0.07%
517,959
-20,437
9 10
11
12 13