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
1026
$1.8M 0.01%
113,586
+16,091
1027
$1.8M 0.01%
55,572
-1,726
1028
$1.79M 0.01%
128,520
+16,451
1029
$1.79M 0.01%
53,544
+50,547
1030
$1.79M 0.01%
51,881
-1,610
1031
$1.79M 0.01%
22,495
-11,186
1032
$1.78M 0.01%
36,467
+2,185
1033
$1.78M 0.01%
169,336
-5,018
1034
$1.77M 0.01%
1,285
-42
1035
$1.76M 0.01%
29,850
-927
1036
$1.74M 0.01%
153,543
-4,439
1037
$1.74M 0.01%
36,202
+2,227
1038
$1.73M 0.01%
188,105
+7,293
1039
$1.73M 0.01%
47,165
-5,920
1040
$1.73M 0.01%
126,415
-44
1041
$1.72M 0.01%
109,141
-3,039
1042
$1.72M 0.01%
51,882
+7,208
1043
$1.7M 0.01%
28,789
+2,260
1044
$1.7M 0.01%
53,206
-48,177
1045
$1.69M 0.01%
136,209
-18,356
1046
$1.68M 0.01%
+66,101
1047
$1.68M 0.01%
39,658
-101
1048
$1.68M 0.01%
60,347
-219,453
1049
$1.68M 0.01%
3,850
+304
1050
$1.66M 0.01%
36,157
-27,598
40 41
42
43 44