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
951
$2.23M 0.01%
56,762
-1,178
952
$2.23M 0.01%
81,753
-2,664
953
$2.23M 0.01%
93,996
-2,918
954
$2.23M 0.01%
9,166
-686
955
$2.23M 0.01%
38,471
-3,528
956
$2.22M 0.01%
30,456
-900
957
$2.22M 0.01%
15,659
+87
958
$2.22M 0.01%
40,955
+1,236
959
$2.22M 0.01%
239,454
-15,574
960
$2.22M 0.01%
55,345
-1,031
961
$2.21M 0.01%
35,352
-1,098
962
$2.21M 0.01%
59,611
+774
963
$2.21M 0.01%
24,792
-733
964
$2.21M 0.01%
221,385
+28,435
965
$2.2M 0.01%
64,734
-2,010
966
$2.19M 0.01%
73,220
-3,587
967
$2.18M 0.01%
19,177
-1,525
968
$2.18M 0.01%
180,439
-5,721
969
$2.17M 0.01%
69,355
-3,656
970
$2.15M 0.01%
99,335
-3,084
971
$2.15M 0.01%
15,086
972
$2.14M 0.01%
13,105
+27
973
$2.14M 0.01%
62,522
-1,548
974
$2.13M 0.01%
183,300
-903
975
$2.12M 0.01%
52,729
-1,468
37 38
39
40 41