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
901
$2.66M 0.01%
30,368
+241
902
$2.65M 0.01%
52,515
-4,844
903
$2.63M 0.01%
31,250
-3,338
904
$2.63M 0.01%
19,554
+1,169
905
$2.63M 0.01%
29,422
+1,144
906
$2.61M 0.01%
133,152
+19,165
907
$2.61M 0.01%
96,572
+111
908
$2.58M 0.01%
37,646
+22
909
$2.57M 0.01%
147,138
-8,949
910
$2.57M 0.01%
21,133
-1,117
911
$2.57M 0.01%
145,210
-4,509
912
$2.56M 0.01%
42,134
913
$2.55M 0.01%
45,752
-1,421
914
$2.54M 0.01%
66,881
-9,147
915
$2.54M 0.01%
12,486
-376
916
$2.52M 0.01%
28,487
-884
917
$2.51M 0.01%
70,219
-6,126
918
$2.49M 0.01%
63,701
+7,849
919
$2.49M 0.01%
18,658
-573
920
$2.48M 0.01%
30,405
-944
921
$2.46M 0.01%
81,587
-4,564
922
$2.45M 0.01%
94,250
-11,511
923
$2.43M 0.01%
400,545
-12,439
924
$2.42M 0.01%
280,581
-32,590
925
$2.42M 0.01%
29,273
-3,343
35 36
37
38 39