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
926
$2.41M 0.01%
48,904
-14,749
927
$2.41M 0.01%
42,598
-426
928
$2.41M 0.01%
115,858
+29,587
929
$2.41M 0.01%
30,223
+3,761
930
$2.39M 0.01%
24,694
+2,209
931
$2.38M 0.01%
130,552
+9,788
932
$2.37M 0.01%
45,777
-803
933
$2.35M 0.01%
168,245
+21,477
934
$2.33M 0.01%
187,689
-5,829
935
$2.32M 0.01%
209,755
-3,341
936
$2.32M 0.01%
28,876
+421
937
$2.32M 0.01%
284,878
+36,349
938
$2.3M 0.01%
60,385
-1,748
939
$2.29M 0.01%
40,315
+38
940
$2.28M 0.01%
81,007
-6,299
941
$2.28M 0.01%
31,603
-900
942
$2.28M 0.01%
76,800
-4,469
943
$2.28M 0.01%
198,675
944
$2.27M 0.01%
59,133
+1,379
945
$2.27M 0.01%
50,162
-3,962
946
$2.26M 0.01%
17,597
-1,033
947
$2.25M 0.01%
126,759
-3,936
948
$2.25M 0.01%
29,180
-2,695
949
$2.24M 0.01%
49,654
-12,243
950
$2.24M 0.01%
27,653
-2,776
36 37
38
39 40