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
76
$63.2M 0.26%
193,182
-4,329
77
$62.2M 0.26%
867,531
+61,264
78
$61.5M 0.26%
500,618
-20,507
79
$60.8M 0.25%
818,009
-14,078
80
$60.7M 0.25%
795,173
-245,516
81
$59.6M 0.25%
302,284
-7,737
82
$59M 0.25%
88,135
-2,413
83
$58.4M 0.24%
204,443
-3,818
84
$58.3M 0.24%
353,566
-312,407
85
$56M 0.23%
714,214
-3,533
86
$55.6M 0.23%
249,696
-20,429
87
$55.5M 0.23%
796,466
-20,271
88
$55.4M 0.23%
270,910
-10,959
89
$54.8M 0.23%
117,967
-2,202
90
$54.1M 0.23%
550,808
+41,339
91
$53.7M 0.22%
1,144,644
-18,126
92
$52.6M 0.22%
205,707
-5,186
93
$51.9M 0.22%
311,602
+8,808
94
$50.5M 0.21%
61,450
-3,760
95
$50.4M 0.21%
663,109
-18,115
96
$49.7M 0.21%
343,467
-13,655
97
$49.1M 0.2%
343,452
-18,016
98
$49.1M 0.2%
508,465
+4,110
99
$48.4M 0.2%
153,726
-2,692
100
$47.8M 0.2%
1,070,856
+794
2 3
4
5 6