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
601
$5.19M 0.02%
47,177
+614
602
$5.18M 0.02%
51,043
-794
603
$5.18M 0.02%
74,785
+14,878
604
$5.17M 0.02%
47,958
+2
605
$5.16M 0.02%
128,383
-5,286
606
$5.15M 0.02%
10,759
-321
607
$5.12M 0.02%
25,381
-756
608
$5.12M 0.02%
64,601
-120
609
$5.1M 0.02%
36,260
-613
610
$5.09M 0.02%
116,615
-14,070
611
$5.09M 0.02%
411,663
+35,201
612
$5.08M 0.02%
126,977
-1,240
613
$5.08M 0.02%
91,502
+19,008
614
$5.07M 0.02%
203,575
615
$5.05M 0.02%
78,502
-2,438
616
$5.03M 0.02%
102,946
-5,615
617
$5.02M 0.02%
146,314
+7,466
618
$5.01M 0.02%
59,462
-1,847
619
$5M 0.02%
68,253
-4,195
620
$4.97M 0.02%
96,260
-9,397
621
$4.97M 0.02%
28,788
+126
622
$4.95M 0.02%
17,742
-1,437
623
$4.93M 0.02%
334,438
+3,338
624
$4.92M 0.02%
485,062
-15,063
625
$4.9M 0.02%
70,913
-402
23 24
25
26 27