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
376
$10.2M 0.04%
86,503
+275
377
$10.2M 0.04%
92,565
-292
378
$10.2M 0.04%
32,823
-1,478
379
$10.1M 0.04%
107,949
-23,283
380
$10.1M 0.04%
169,623
+575
381
$10M 0.04%
47,590
-374
382
$10M 0.04%
307,702
-1,287
383
$10M 0.04%
222,473
-6,908
384
$9.99M 0.04%
95,614
-8,493
385
$9.93M 0.04%
49,070
+3,430
386
$9.89M 0.04%
155,662
+27,535
387
$9.89M 0.04%
325,712
-3,628
388
$9.87M 0.04%
23,024
-1,257
389
$9.82M 0.04%
97,501
-5,700
390
$9.8M 0.04%
82,184
-1,556
391
$9.8M 0.04%
61,955
-2,645
392
$9.8M 0.04%
32,241
-847
393
$9.78M 0.04%
100,537
+5,525
394
$9.72M 0.04%
62,675
-553
395
$9.67M 0.04%
79,160
-2,492
396
$9.66M 0.04%
102,409
-7,088
397
$9.53M 0.04%
121,773
-1,567
398
$9.53M 0.04%
323,469
-2,433
399
$9.49M 0.04%
49,624
-16,946
400
$9.45M 0.04%
164,479
-8,212
14 15
16
17 18