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
276
$16.3M 0.07%
215,324
-1,586
277
$16.3M 0.07%
83,613
+577
278
$16.1M 0.07%
142,861
+12,019
279
$16.1M 0.07%
96,333
-3,533
280
$16M 0.07%
231,831
-10,669
281
$15.9M 0.07%
49,988
-797
282
$15.9M 0.07%
118,763
-6,880
283
$15.8M 0.07%
72,330
-3,621
284
$15.8M 0.07%
102,169
-2,625
285
$15.8M 0.07%
407,704
-7,447
286
$15.7M 0.07%
251,270
-27,382
287
$15.7M 0.07%
125,582
-3,142
288
$15.7M 0.07%
181,274
-468
289
$15.6M 0.07%
293,580
+63,532
290
$15.5M 0.06%
253,999
-11,121
291
$15.3M 0.06%
83,511
-3,048
292
$15.3M 0.06%
443,795
-16,949
293
$15.3M 0.06%
106,686
-5,433
294
$15.3M 0.06%
184,830
-18,368
295
$15.3M 0.06%
346,180
+34,962
296
$15.3M 0.06%
161,178
-3,495
297
$15.2M 0.06%
193,983
+24,944
298
$15.2M 0.06%
72,383
-1,501
299
$15.2M 0.06%
240,487
-10,411
300
$15.2M 0.06%
46,539
-2,321
10 11
12
13 14