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
751
$3.71M 0.02%
100,333
-14,059
752
$3.7M 0.02%
72,162
-23,299
753
$3.69M 0.02%
30,375
-1,021
754
$3.68M 0.02%
20,897
-894
755
$3.65M 0.02%
26,296
+19
756
$3.64M 0.02%
40,076
+2,893
757
$3.64M 0.02%
35,769
-744
758
$3.63M 0.02%
84,471
-2,606
759
$3.63M 0.02%
142,241
-61,107
760
$3.62M 0.02%
26,896
+41
761
$3.62M 0.02%
76,175
+7,599
762
$3.62M 0.02%
103,230
-9,870
763
$3.62M 0.02%
73,043
+32,230
764
$3.62M 0.02%
105,249
+14,015
765
$3.6M 0.02%
56,380
-9,146
766
$3.6M 0.02%
194,594
-13,606
767
$3.6M 0.02%
62,186
+393
768
$3.59M 0.01%
144,129
-2,128
769
$3.58M 0.01%
11,229
+180
770
$3.58M 0.01%
49,519
-1,076
771
$3.57M 0.01%
47,682
+3,523
772
$3.57M 0.01%
84,099
+5,009
773
$3.56M 0.01%
157,626
+41,023
774
$3.56M 0.01%
64,162
-1,767
775
$3.55M 0.01%
49,682
-210
29 30
31
32 33