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
26
$142M 0.59%
2,288,552
-382,623
27
$138M 0.57%
2,636,874
+26,603
28
$136M 0.57%
2,763,204
-11,958
29
$134M 0.56%
270,530
-15,781
30
$132M 0.55%
229,407
-3,993
31
$128M 0.53%
177,823
+13,951
32
$127M 0.53%
+356,196
33
$122M 0.51%
435,192
-11,211
34
$117M 0.49%
4,089,241
-119,780
35
$112M 0.47%
603,172
-3,406
36
$112M 0.47%
560,252
-16,994
37
$107M 0.44%
1,098,766
+22,765
38
$106M 0.44%
1,058,678
-32,157
39
$104M 0.43%
269,521
-10,217
40
$102M 0.43%
1,011,915
-22,147
41
$99.6M 0.41%
2,562,071
-31,199
42
$98.2M 0.41%
37,019
-1,573
43
$96.9M 0.4%
320,777
+30,789
44
$96.2M 0.4%
2,538,096
-95,528
45
$95.6M 0.4%
427,891
-12,749
46
$91.7M 0.38%
935,891
-30,547
47
$91.6M 0.38%
4,760,472
+18,318
48
$89.6M 0.37%
1,163,024
-33,262
49
$88.6M 0.37%
2,563,470
-651,210
50
$87.8M 0.37%
1,266,644
-47,959
1
2
3 4 5