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
801
$3.33M 0.01%
72,469
-2,250
802
$3.33M 0.01%
109,772
-16,205
803
$3.32M 0.01%
56,652
+12
804
$3.3M 0.01%
18,911
805
$3.29M 0.01%
187,415
-5,819
806
$3.29M 0.01%
12,258
-367
807
$3.28M 0.01%
178,138
-5,235
808
$3.27M 0.01%
19,005
+212
809
$3.27M 0.01%
82,673
-6,115
810
$3.26M 0.01%
42,014
-4,789
811
$3.26M 0.01%
60,262
812
$3.26M 0.01%
140,997
-4,379
813
$3.25M 0.01%
84,520
-926
814
$3.24M 0.01%
14,003
+722
815
$3.24M 0.01%
53,111
-1,108
816
$3.24M 0.01%
230,705
+56,346
817
$3.23M 0.01%
38,222
+25
818
$3.23M 0.01%
+86,400
819
$3.21M 0.01%
123,002
+4,013
820
$3.21M 0.01%
125,536
+4,259
821
$3.2M 0.01%
82,371
-2,459
822
$3.2M 0.01%
28,952
+134
823
$3.2M 0.01%
10,666
-8,404
824
$3.2M 0.01%
102,933
-4,537
825
$3.2M 0.01%
32,061
-9
31 32
33
34 35