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
876
$2.83M 0.01%
187,733
+15,579
877
$2.82M 0.01%
33,035
-4,393
878
$2.81M 0.01%
66,985
-39,357
879
$2.81M 0.01%
123,306
-3,274
880
$2.81M 0.01%
87,753
+94
881
$2.8M 0.01%
79,937
-2,481
882
$2.79M 0.01%
18,997
-249
883
$2.79M 0.01%
141,918
+17,802
884
$2.79M 0.01%
25,711
-775
885
$2.77M 0.01%
117,967
+10,149
886
$2.76M 0.01%
284,062
-4,031
887
$2.75M 0.01%
204,919
+40,028
888
$2.75M 0.01%
23,568
+2,787
889
$2.74M 0.01%
41,996
-7,700
890
$2.74M 0.01%
44,466
-1,336
891
$2.73M 0.01%
547,066
-21,396
892
$2.72M 0.01%
24,332
-806
893
$2.71M 0.01%
21,466
+8,392
894
$2.71M 0.01%
55,321
-30
895
$2.7M 0.01%
55,522
-1,603
896
$2.7M 0.01%
98,561
-2,505
897
$2.7M 0.01%
48,559
-1,507
898
$2.69M 0.01%
13,803
-1,278
899
$2.68M 0.01%
76,798
-1,861
900
$2.66M 0.01%
25,897
-776
34 35
36
37 38