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
851
$3.04M 0.01%
86,985
-5,151
852
$3.03M 0.01%
258,238
-16,568
853
$3.02M 0.01%
63,211
-1,962
854
$3.02M 0.01%
58,554
+7,451
855
$3.01M 0.01%
121,536
+6,390
856
$3.01M 0.01%
110,926
-3,444
857
$3M 0.01%
76,034
-4,348
858
$2.98M 0.01%
43,949
-3,142
859
$2.97M 0.01%
126,341
-7,233
860
$2.96M 0.01%
81,822
861
$2.95M 0.01%
51,141
-1,989
862
$2.94M 0.01%
14,513
-12
863
$2.94M 0.01%
46,650
-5,313
864
$2.93M 0.01%
106,827
+1,797
865
$2.88M 0.01%
29,573
-1,303
866
$2.88M 0.01%
82,124
867
$2.88M 0.01%
213,756
-632
868
$2.87M 0.01%
28,616
-607
869
$2.87M 0.01%
66,014
-9,471
870
$2.86M 0.01%
54,856
871
$2.86M 0.01%
30,306
-941
872
$2.86M 0.01%
283,645
-8,808
873
$2.85M 0.01%
34,223
-5,559
874
$2.84M 0.01%
37,421
+4,799
875
$2.84M 0.01%
41,660
-7,178
33 34
35
36 37