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
51
$86.8M 0.36%
707,929
-25,950
52
$86.3M 0.36%
444,692
-12,126
53
$84.7M 0.35%
663,950
-11,089
54
$84.4M 0.35%
862,249
-26,830
55
$84.2M 0.35%
2,251,940
-5,579
56
$83.4M 0.35%
2,552,318
-46,904
57
$83.4M 0.35%
897,242
-19,503
58
$76.6M 0.32%
317,013
-9,794
59
$76.4M 0.32%
1,206,174
+100,009
60
$76M 0.32%
165,181
+4,372
61
$75.9M 0.32%
397,065
-10,303
62
$75.1M 0.31%
168,430
-3,396
63
$74.3M 0.31%
371,515
-11,787
64
$72.6M 0.3%
360,703
-8,843
65
$72.2M 0.3%
728,027
-25,582
66
$71.5M 0.3%
686,569
-10,960
67
$71M 0.3%
310,224
-6,258
68
$71M 0.3%
855,405
+26,276
69
$69.3M 0.29%
528,503
-20,097
70
$68.2M 0.28%
321,057
-5,139
71
$67.8M 0.28%
605,709
+55,767
72
$66.3M 0.28%
192,387
-3,672
73
$65.7M 0.27%
159,107
-7,471
74
$65.2M 0.27%
137,884
-12,827
75
$63.4M 0.26%
722,614
-278,693
1 2
3
4 5