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
626
$4.9M 0.02%
41,963
-1,304
627
$4.89M 0.02%
930,556
+245,440
628
$4.88M 0.02%
182,398
+7,375
629
$4.87M 0.02%
22,495
+521
630
$4.87M 0.02%
25,740
-810
631
$4.86M 0.02%
75,811
-1,127
632
$4.86M 0.02%
231,181
+6,701
633
$4.85M 0.02%
59,317
-1,805
634
$4.84M 0.02%
134,080
-4,838
635
$4.83M 0.02%
28,591
-906
636
$4.83M 0.02%
233,014
+22,846
637
$4.83M 0.02%
47,666
-918
638
$4.8M 0.02%
299,761
+38,720
639
$4.8M 0.02%
59,584
-4,003
640
$4.77M 0.02%
101,760
-3,118
641
$4.76M 0.02%
245,300
-2,743
642
$4.75M 0.02%
62,514
-1,130
643
$4.75M 0.02%
191,049
+24,487
644
$4.74M 0.02%
32,532
-639
645
$4.73M 0.02%
57,226
-1,778
646
$4.72M 0.02%
135,207
+252
647
$4.7M 0.02%
174,302
+14,721
648
$4.68M 0.02%
272,901
-26,490
649
$4.68M 0.02%
96,774
+27,623
650
$4.68M 0.02%
38,501
+788
24 25
26
27 28