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
826
$3.2M 0.01%
275,741
+3,435
827
$3.18M 0.01%
26,453
-2,643
828
$3.18M 0.01%
106,128
-2,273
829
$3.16M 0.01%
53,406
-353
830
$3.15M 0.01%
42,591
831
$3.14M 0.01%
136,393
-3,796
832
$3.14M 0.01%
52,847
-1,640
833
$3.14M 0.01%
48,886
-1,114
834
$3.13M 0.01%
183,867
+284
835
$3.13M 0.01%
295,655
+45,175
836
$3.13M 0.01%
171,463
837
$3.13M 0.01%
118,115
-3,571
838
$3.12M 0.01%
195,750
-17,128
839
$3.11M 0.01%
29,513
-14,250
840
$3.1M 0.01%
28,274
+23
841
$3.09M 0.01%
13,480
-419
842
$3.08M 0.01%
34,504
-2,342
843
$3.07M 0.01%
37,461
+427
844
$3.07M 0.01%
55,191
-1,157
845
$3.07M 0.01%
13,403
-1,204
846
$3.06M 0.01%
234,001
+21,441
847
$3.06M 0.01%
319,230
+38,333
848
$3.06M 0.01%
28,433
-892
849
$3.04M 0.01%
275,554
-39,507
850
$3.04M 0.01%
56,240
-817
32 33
34
35 36