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
776
$3.54M 0.01%
60,977
777
$3.54M 0.01%
145,850
+105
778
$3.53M 0.01%
34,000
-3,366
779
$3.52M 0.01%
79,111
-2,289
780
$3.51M 0.01%
65,324
-14,108
781
$3.5M 0.01%
26,515
-824
782
$3.47M 0.01%
38,815
+2,002
783
$3.46M 0.01%
113,128
+21,385
784
$3.44M 0.01%
87,174
-2,629
785
$3.43M 0.01%
36,799
-25
786
$3.42M 0.01%
208,588
-9,843
787
$3.42M 0.01%
51,672
-7,201
788
$3.41M 0.01%
175,953
-5,464
789
$3.4M 0.01%
107,257
-10,704
790
$3.4M 0.01%
96,487
+7,128
791
$3.4M 0.01%
83,117
-311
792
$3.39M 0.01%
31,420
-860
793
$3.38M 0.01%
16,246
-471
794
$3.38M 0.01%
136,814
-15,674
795
$3.38M 0.01%
95,122
+50,382
796
$3.38M 0.01%
21,778
-660
797
$3.38M 0.01%
142,465
+27,643
798
$3.36M 0.01%
40,991
-1,257
799
$3.35M 0.01%
66,518
-2,016
800
$3.34M 0.01%
18,262
-1,410
30 31
32
33 34