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
576
$5.73M 0.02%
98,228
-3,052
577
$5.71M 0.02%
67,741
-3,623
578
$5.6M 0.02%
47,813
-485
579
$5.58M 0.02%
5,736
+24
580
$5.58M 0.02%
24,924
+486
581
$5.58M 0.02%
164,161
-26,085
582
$5.58M 0.02%
163,866
-4,197
583
$5.57M 0.02%
41,918
+248
584
$5.55M 0.02%
112,205
-22
585
$5.54M 0.02%
63,453
-1,972
586
$5.52M 0.02%
45,468
+15,011
587
$5.43M 0.02%
77,539
-2,626
588
$5.41M 0.02%
98,426
-954
589
$5.38M 0.02%
39,565
-1,225
590
$5.37M 0.02%
79,394
-2,466
591
$5.36M 0.02%
139,612
-4,108
592
$5.34M 0.02%
94,401
+4,761
593
$5.34M 0.02%
55,711
-1,471
594
$5.31M 0.02%
108,425
-7
595
$5.29M 0.02%
34,179
-732
596
$5.27M 0.02%
138,427
+11,782
597
$5.26M 0.02%
219,294
+17,894
598
$5.25M 0.02%
90,643
-6,784
599
$5.24M 0.02%
76,230
-2,373
600
$5.23M 0.02%
72,393
-1,853
22 23
24
25 26