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
476
$7.17M 0.03%
302,407
+30,371
477
$7.17M 0.03%
53,140
-565
478
$7.16M 0.03%
172,572
+10,798
479
$7.15M 0.03%
109,524
-3,402
480
$7.14M 0.03%
118,320
-8,187
481
$7.13M 0.03%
93,676
+19,976
482
$7.12M 0.03%
73,332
-4,195
483
$7.1M 0.03%
74,323
+4,560
484
$7.02M 0.03%
114,832
-1,306
485
$6.99M 0.03%
157,441
-10,688
486
$6.97M 0.03%
62,595
-1,894
487
$6.91M 0.03%
37,545
-5,645
488
$6.89M 0.03%
82,067
-1,562
489
$6.89M 0.03%
39,100
-6
490
$6.89M 0.03%
77,570
+3,020
491
$6.87M 0.03%
29,405
-2,769
492
$6.87M 0.03%
72,077
-22
493
$6.86M 0.03%
69,031
+1,839
494
$6.82M 0.03%
53,195
-3,446
495
$6.82M 0.03%
189,320
-4,948
496
$6.82M 0.03%
41,328
-292
497
$6.79M 0.03%
93,924
-2,116
498
$6.77M 0.03%
47,376
499
$6.77M 0.03%
27,815
-121
500
$6.76M 0.03%
76,731
-228
18 19
20
21 22