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
551
$5.98M 0.02%
101,782
+24,077
552
$5.95M 0.02%
209,104
-6,495
553
$5.95M 0.02%
18,043
-41
554
$5.95M 0.02%
95,691
-2,972
555
$5.94M 0.02%
113,390
-34,351
556
$5.94M 0.02%
92,431
-2,802
557
$5.92M 0.02%
73,424
-2,280
558
$5.91M 0.02%
87,210
-5,863
559
$5.91M 0.02%
100,484
+7,726
560
$5.91M 0.02%
23,330
-724
561
$5.88M 0.02%
469,225
-7,164
562
$5.85M 0.02%
209,207
-3,523
563
$5.85M 0.02%
88,972
-3,661
564
$5.84M 0.02%
100,689
-1,432
565
$5.82M 0.02%
134,970
+10,845
566
$5.8M 0.02%
51,820
-1,608
567
$5.8M 0.02%
87,005
-5,690
568
$5.79M 0.02%
40,588
-2,736
569
$5.78M 0.02%
144,901
-8,254
570
$5.78M 0.02%
481,803
+75,792
571
$5.77M 0.02%
77,829
-5,156
572
$5.77M 0.02%
75,717
-582
573
$5.77M 0.02%
51,883
-6,523
574
$5.75M 0.02%
24,690
+2,710
575
$5.74M 0.02%
159,295
-4,947
21 22
23
24 25