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
976
$2.12M 0.01%
225,892
-6,212
977
$2.12M 0.01%
118,612
+15,052
978
$2.11M 0.01%
64,255
+60
979
$2.11M 0.01%
66,150
-7,872
980
$2.1M 0.01%
190,735
+8,850
981
$2.09M 0.01%
103,549
-3,215
982
$2.08M 0.01%
80,379
-7,025
983
$2.07M 0.01%
64,048
+1,575
984
$2.07M 0.01%
16,762
-490
985
$2.06M 0.01%
57,307
+7,293
986
$2.06M 0.01%
185,091
-19,963
987
$2.06M 0.01%
2,930
-332
988
$2.04M 0.01%
46,865
-1,426
989
$2.03M 0.01%
126,907
990
$2.01M 0.01%
47,462
-1,271
991
$2.01M 0.01%
126,276
992
$2M 0.01%
91,907
+4,328
993
$1.99M 0.01%
+200,000
994
$1.99M 0.01%
19,420
+2,486
995
$1.99M 0.01%
26,489
-823
996
$1.99M 0.01%
127,483
+58
997
$1.98M 0.01%
21,641
-671
998
$1.97M 0.01%
17,021
-497
999
$1.96M 0.01%
108,974
+76
1000
$1.95M 0.01%
47,391
+35
38 39
40
41 42