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
526
$6.29M 0.03%
86,183
-1,718
527
$6.25M 0.03%
60,651
+2,615
528
$6.24M 0.03%
126,141
-1,170
529
$6.23M 0.03%
401,548
+19,729
530
$6.21M 0.03%
64,723
-4,501
531
$6.21M 0.03%
27,462
+1,100
532
$6.21M 0.03%
43,752
-4,664
533
$6.2M 0.03%
109,706
-3,406
534
$6.18M 0.03%
66,655
-2,191
535
$6.17M 0.03%
88,558
-964
536
$6.17M 0.03%
294,714
+37,645
537
$6.16M 0.03%
44,688
+1,552
538
$6.13M 0.03%
74,745
-2,208
539
$6.12M 0.03%
40,582
-1,134
540
$6.11M 0.03%
78,644
-4,807
541
$6.11M 0.03%
70,807
-8,622
542
$6.09M 0.03%
19,156
+266
543
$6.08M 0.03%
63,717
-34
544
$6.05M 0.03%
189,698
-4,483
545
$6.05M 0.03%
32,171
+6,489
546
$6.02M 0.03%
400,022
+20,246
547
$6.02M 0.03%
66,662
-1,189
548
$6.01M 0.03%
174,649
-3,531
549
$5.98M 0.02%
605,557
+31,061
550
$5.98M 0.02%
279,758
+24,070
20 21
22
23 24