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
301
$15M 0.06%
512,497
-29,582
302
$15M 0.06%
78,341
-1,682
303
$15M 0.06%
214,723
+34,670
304
$14.9M 0.06%
284,437
-8,833
305
$14.7M 0.06%
487,899
-31,679
306
$14.5M 0.06%
268,797
+19,249
307
$14.5M 0.06%
43,696
-1,948
308
$14.3M 0.06%
70,833
-4,238
309
$14.2M 0.06%
96,883
+1,191
310
$14.1M 0.06%
82,364
-1,179
311
$14.1M 0.06%
496,396
+42,201
312
$14M 0.06%
221,068
-25,457
313
$14M 0.06%
191,955
+7,783
314
$13.8M 0.06%
102,453
+490
315
$13.8M 0.06%
139,978
-3,958
316
$13.8M 0.06%
130,732
-8,910
317
$13.7M 0.06%
194,527
+528
318
$13.7M 0.06%
138,661
+12,282
319
$13.6M 0.06%
702,100
+59,490
320
$13.5M 0.06%
468,366
-29,277
321
$13.5M 0.06%
80,656
-1,146
322
$13.5M 0.06%
104,333
-3,240
323
$13.2M 0.06%
375,386
-25,667
324
$13.2M 0.06%
818,805
-25,426
325
$13.2M 0.05%
59,719
-933
11 12
13
14 15