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
351
$11.3M 0.05%
210,664
-2,858
352
$11.3M 0.05%
48,778
-5,211
353
$11.2M 0.05%
120,188
-4,452
354
$11.2M 0.05%
780,248
-55,193
355
$11.1M 0.05%
152,938
-2,524
356
$11.1M 0.05%
31,203
-683
357
$11M 0.05%
275,343
-9,102
358
$11M 0.05%
53,314
-841
359
$10.9M 0.05%
34,243
-2,160
360
$10.9M 0.05%
99,616
-4,860
361
$10.8M 0.04%
70,902
-3,895
362
$10.7M 0.04%
75,140
-1,929
363
$10.7M 0.04%
120,749
-5,521
364
$10.5M 0.04%
171,185
+18,060
365
$10.5M 0.04%
143,299
+189
366
$10.4M 0.04%
140,127
+15,977
367
$10.4M 0.04%
87,028
-1,122
368
$10.4M 0.04%
374,194
-6,943
369
$10.4M 0.04%
124,659
-6,854
370
$10.3M 0.04%
52,316
-1,642
371
$10.3M 0.04%
287,666
+31,535
372
$10.3M 0.04%
91,075
-1,919
373
$10.3M 0.04%
145,525
+30,822
374
$10.3M 0.04%
48,629
-1,091
375
$10.2M 0.04%
257,191
+21,892
13 14
15
16 17