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
651
$4.67M 0.02%
244,336
+4,732
652
$4.66M 0.02%
303,316
+25,008
653
$4.66M 0.02%
254,067
-10,413
654
$4.65M 0.02%
183,264
-11,555
655
$4.65M 0.02%
79,550
-28,257
656
$4.63M 0.02%
27,516
-834
657
$4.63M 0.02%
36,006
-1,102
658
$4.63M 0.02%
33,162
+2,071
659
$4.62M 0.02%
249,498
-30,695
660
$4.61M 0.02%
42,144
-1,091
661
$4.6M 0.02%
75,556
-22,684
662
$4.56M 0.02%
45,678
-41
663
$4.55M 0.02%
117,714
+58,001
664
$4.55M 0.02%
107,593
-24,029
665
$4.53M 0.02%
61,265
-27,212
666
$4.53M 0.02%
24,429
-5,834
667
$4.51M 0.02%
194,642
+16,690
668
$4.51M 0.02%
114,116
+3,644
669
$4.5M 0.02%
68,884
-1,535
670
$4.49M 0.02%
119,601
-3,885
671
$4.47M 0.02%
77,714
-5,259
672
$4.47M 0.02%
35,182
-121
673
$4.47M 0.02%
132,015
-589
674
$4.42M 0.02%
86,529
+54,708
675
$4.41M 0.02%
21,305
-1,193
25 26
27
28 29