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
451
$7.82M 0.03%
184,529
-5,730
452
$7.81M 0.03%
89,865
-30
453
$7.8M 0.03%
81,358
-4,411
454
$7.78M 0.03%
208,835
-13,428
455
$7.73M 0.03%
915,278
-27,915
456
$7.69M 0.03%
120,423
-2,639
457
$7.69M 0.03%
32,974
-2,065
458
$7.65M 0.03%
133,295
+1,416
459
$7.65M 0.03%
19,557
-156
460
$7.59M 0.03%
130,165
+1,761
461
$7.55M 0.03%
33,585
-2,138
462
$7.51M 0.03%
103,866
-3,187
463
$7.49M 0.03%
135,798
+3,702
464
$7.47M 0.03%
76,871
-2,349
465
$7.45M 0.03%
102,767
-833
466
$7.43M 0.03%
30,093
-941
467
$7.43M 0.03%
147,321
-77
468
$7.41M 0.03%
77,515
+9,997
469
$7.39M 0.03%
415,566
+33,293
470
$7.38M 0.03%
41,243
-499
471
$7.38M 0.03%
116,662
+17
472
$7.3M 0.03%
20,582
-629
473
$7.27M 0.03%
55,915
+5,291
474
$7.26M 0.03%
54,071
-1,038
475
$7.19M 0.03%
247,328
-12,777
17 18
19
20 21