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
701
$4.04M 0.02%
60,838
-28
702
$4.04M 0.02%
34,974
+3,367
703
$4.03M 0.02%
35,349
+52
704
$4.03M 0.02%
21,920
-1,959
705
$4.03M 0.02%
7,492
-349
706
$4.02M 0.02%
136,740
-3,590
707
$4M 0.02%
60,803
-1,811
708
$4M 0.02%
258,395
-12,851
709
$4M 0.02%
61,557
-3,825
710
$3.99M 0.02%
15,883
-1,427
711
$3.99M 0.02%
49,168
-1,527
712
$3.98M 0.02%
173,826
-12,703
713
$3.98M 0.02%
322,733
+28,185
714
$3.98M 0.02%
31,845
-3,250
715
$3.98M 0.02%
49,472
-34
716
$3.97M 0.02%
374,367
+27,914
717
$3.97M 0.02%
192,168
+656
718
$3.96M 0.02%
130,560
+15,058
719
$3.96M 0.02%
27,226
-907
720
$3.96M 0.02%
44,058
+16,020
721
$3.96M 0.02%
45,762
+44,900
722
$3.95M 0.02%
232,444
+29,815
723
$3.95M 0.02%
167,800
-1,629
724
$3.94M 0.02%
62,875
+62,260
725
$3.93M 0.02%
51,325
-4,055
27 28
29
30 31