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
501
$6.76M 0.03%
48,690
-73
502
$6.74M 0.03%
117,429
-1,085
503
$6.74M 0.03%
49,850
+14,129
504
$6.71M 0.03%
125,022
-905
505
$6.7M 0.03%
122,528
+21,320
506
$6.69M 0.03%
249,118
+14,418
507
$6.68M 0.03%
154,589
+12,836
508
$6.66M 0.03%
124,643
-59,678
509
$6.63M 0.03%
84,656
-8,264
510
$6.61M 0.03%
88,224
+1,824
511
$6.61M 0.03%
19,291
-734
512
$6.61M 0.03%
183,172
-2,360
513
$6.57M 0.03%
68,781
-8,230
514
$6.56M 0.03%
126,023
-666
515
$6.55M 0.03%
101,561
+8,421
516
$6.5M 0.03%
155,671
+13,268
517
$6.49M 0.03%
200,372
+14,918
518
$6.43M 0.03%
69,878
-5,767
519
$6.42M 0.03%
122,417
-12,833
520
$6.41M 0.03%
303,234
-11,720
521
$6.41M 0.03%
665,886
+16,437
522
$6.4M 0.03%
286,859
-17,844
523
$6.35M 0.03%
174,332
-6
524
$6.32M 0.03%
97,902
+19,574
525
$6.3M 0.03%
77,233
-2,882
19 20
21
22 23