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
426
$8.45M 0.04%
170,041
+1,583
427
$8.45M 0.04%
153,350
-9,884
428
$8.44M 0.04%
37,993
-1,355
429
$8.42M 0.04%
41,648
-379
430
$8.4M 0.04%
28,107
-211
431
$8.39M 0.03%
6,572
-2,677
432
$8.39M 0.03%
61,279
+2,167
433
$8.36M 0.03%
47,669
-155
434
$8.36M 0.03%
62,720
-1,947
435
$8.28M 0.03%
345,628
-9,095
436
$8.28M 0.03%
145,791
-8,145
437
$8.24M 0.03%
735,420
-34,636
438
$8.21M 0.03%
425,265
-3,252
439
$8.18M 0.03%
339,760
-6,463
440
$8.15M 0.03%
240,983
+30,867
441
$8.15M 0.03%
118,765
+15,229
442
$8.09M 0.03%
71,967
-179
443
$8.08M 0.03%
296,405
-3,101
444
$8.05M 0.03%
30,106
-9,254
445
$8.04M 0.03%
40,758
-16,257
446
$7.98M 0.03%
53,849
+119
447
$7.93M 0.03%
172,933
-7,571
448
$7.91M 0.03%
72,668
-1,671
449
$7.9M 0.03%
70,610
-695
450
$7.87M 0.03%
148,676
-6,307
16 17
18
19 20