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
401
$9.44M 0.04%
90,173
-6,429
402
$9.34M 0.04%
95,052
-1,557
403
$9.34M 0.04%
86,837
+6,545
404
$9.24M 0.04%
91,479
-2,211
405
$9.22M 0.04%
+67,320
406
$9.16M 0.04%
343,852
-5,488
407
$9.11M 0.04%
103,323
-4,410
408
$9.08M 0.04%
45,664
+1,419
409
$9.07M 0.04%
205,084
+37,859
410
$9.05M 0.04%
122,563
-7,157
411
$9.04M 0.04%
1,622
+90
412
$9.03M 0.04%
57,360
-714
413
$9.02M 0.04%
1,096,747
+94,922
414
$8.94M 0.04%
63,195
-6,288
415
$8.92M 0.04%
237,505
-3,836
416
$8.83M 0.04%
475,947
-45,386
417
$8.76M 0.04%
12,469
-530
418
$8.73M 0.04%
138,805
-18,328
419
$8.67M 0.04%
140,629
-4,367
420
$8.58M 0.04%
102,786
+23,836
421
$8.57M 0.04%
47,827
-697
422
$8.54M 0.04%
76,230
-7,688
423
$8.48M 0.04%
98,359
-4,010
424
$8.46M 0.04%
20,384
-1,606
425
$8.46M 0.04%
94,225
+16,767
15 16
17
18 19