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
326
$13.1M 0.05%
162,433
+29,403
327
$13.1M 0.05%
29,270
-1,749
328
$13.1M 0.05%
65,349
-2,750
329
$13.1M 0.05%
78,951
+6,863
330
$13M 0.05%
39,017
-1,212
331
$12.9M 0.05%
37,172
-2,971
332
$12.8M 0.05%
135,835
-2,175
333
$12.6M 0.05%
229,927
-5,620
334
$12.3M 0.05%
238,676
-7,924
335
$12.3M 0.05%
60,443
-1,877
336
$12.2M 0.05%
112,058
-4,359
337
$12.1M 0.05%
273,448
-10,511
338
$11.9M 0.05%
158,165
-4,066
339
$11.9M 0.05%
46,472
+1,591
340
$11.9M 0.05%
204,027
-8,978
341
$11.8M 0.05%
549,591
+46,939
342
$11.8M 0.05%
291,448
-8,096
343
$11.8M 0.05%
430,282
+36,711
344
$11.7M 0.05%
737,307
-60,556
345
$11.7M 0.05%
335,733
+5,474
346
$11.7M 0.05%
126,744
-8,877
347
$11.6M 0.05%
23,257
-86
348
$11.6M 0.05%
79,091
+19,268
349
$11.5M 0.05%
52,820
-4,101
350
$11.4M 0.05%
464,657
+13,120
12 13
14
15 16