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
1001
$1.95M 0.01%
101,447
+13,074
1002
$1.92M 0.01%
86,535
1003
$1.92M 0.01%
54,634
+6,944
1004
$1.91M 0.01%
43,373
-4,472
1005
$1.91M 0.01%
87,788
-2,650
1006
$1.91M 0.01%
124,148
1007
$1.91M 0.01%
51,092
-8,186
1008
$1.91M 0.01%
64,043
-35,458
1009
$1.9M 0.01%
25,092
-779
1010
$1.9M 0.01%
60,823
-56,818
1011
$1.9M 0.01%
84,357
-2,620
1012
$1.89M 0.01%
53,275
-1,552
1013
$1.88M 0.01%
52,532
-16,283
1014
$1.88M 0.01%
20,342
+1
1015
$1.88M 0.01%
29,685
-5,000
1016
$1.88M 0.01%
51,433
-36
1017
$1.88M 0.01%
256,781
+14,232
1018
$1.87M 0.01%
42,584
+9
1019
$1.86M 0.01%
34,477
-927
1020
$1.83M 0.01%
229,336
+7,420
1021
$1.81M 0.01%
50,943
-3,075
1022
$1.81M 0.01%
140,918
+17,884
1023
$1.81M 0.01%
76,166
-8,414
1024
$1.8M 0.01%
9,260
-549
1025
$1.8M 0.01%
25,305
+44
39 40
41
42 43