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
726
$3.93M 0.02%
66,944
-2,400
727
$3.9M 0.02%
26,584
-825
728
$3.86M 0.02%
27,131
+7,492
729
$3.86M 0.02%
13,025
-388
730
$3.85M 0.02%
22,531
-700
731
$3.85M 0.02%
46,383
+14,196
732
$3.85M 0.02%
32,554
-1,011
733
$3.85M 0.02%
73,256
-8,936
734
$3.84M 0.02%
74,490
+9,514
735
$3.83M 0.02%
70,766
-545
736
$3.81M 0.02%
117,381
-9,826
737
$3.8M 0.02%
87,325
738
$3.79M 0.02%
349,848
+25,856
739
$3.77M 0.02%
69,574
-10,238
740
$3.77M 0.02%
25,834
-7,869
741
$3.76M 0.02%
62,649
+4,163
742
$3.76M 0.02%
75,175
-13,611
743
$3.75M 0.02%
65,233
+4,947
744
$3.75M 0.02%
41,309
-2,911
745
$3.74M 0.02%
87,895
-2,730
746
$3.74M 0.02%
133,316
-693
747
$3.73M 0.02%
67,753
-2,103
748
$3.71M 0.02%
214,920
-929
749
$3.71M 0.02%
120,321
-10,891
750
$3.71M 0.02%
54,557
+9,274
28 29
30
31 32