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
676
$4.41M 0.02%
23,898
-733
677
$4.4M 0.02%
126,511
-1,657
678
$4.34M 0.02%
87,589
-2,563
679
$4.32M 0.02%
169,423
+12,652
680
$4.32M 0.02%
114,629
+1,918
681
$4.32M 0.02%
141,602
-2,624
682
$4.31M 0.02%
414,000
+24,000
683
$4.3M 0.02%
59,561
+16
684
$4.3M 0.02%
65,689
-5,224
685
$4.29M 0.02%
165,927
+1,338
686
$4.28M 0.02%
32,971
-2,351
687
$4.28M 0.02%
86,021
-82,996
688
$4.26M 0.02%
53,907
-1,640
689
$4.26M 0.02%
54,016
-1,644
690
$4.24M 0.02%
91,671
-2,477
691
$4.21M 0.02%
17,974
+773
692
$4.2M 0.02%
194,464
-1,386
693
$4.18M 0.02%
106,534
-3,308
694
$4.16M 0.02%
113,757
-3,532
695
$4.15M 0.02%
162,856
-9,043
696
$4.12M 0.02%
165,110
-1,551
697
$4.11M 0.02%
47,638
-3
698
$4.08M 0.02%
157,100
+100
699
$4.07M 0.02%
156,554
-3,545
700
$4.05M 0.02%
189,058
+75,772
26 27
28
29 30