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
1051
$1.66M 0.01%
29,841
+9
1052
$1.65M 0.01%
23,211
-662
1053
$1.65M 0.01%
40,888
-1,269
1054
$1.63M 0.01%
34,932
+3,009
1055
$1.6M 0.01%
122,669
+413
1056
$1.58M 0.01%
347,572
+148,445
1057
$1.58M 0.01%
4,810
-142
1058
$1.58M 0.01%
107,937
+13,551
1059
$1.56M 0.01%
28,790
+18,507
1060
$1.56M 0.01%
202,892
+24,286
1061
$1.55M 0.01%
39,648
-1,231
1062
$1.55M 0.01%
94,937
-2,949
1063
$1.55M 0.01%
102,416
-3,180
1064
$1.55M 0.01%
37,802
+28,442
1065
$1.55M 0.01%
55,782
+45,418
1066
$1.53M 0.01%
34,378
-3,946
1067
$1.52M 0.01%
66,705
1068
$1.51M 0.01%
104,066
-2,143
1069
$1.5M 0.01%
56,056
+21
1070
$1.5M 0.01%
101,607
-3,155
1071
$1.49M 0.01%
33,620
+5
1072
$1.49M 0.01%
126,719
-3,362
1073
$1.49M 0.01%
61,750
-1,917
1074
$1.48M 0.01%
24,183
+19
1075
$1.48M 0.01%
52,748
+34
41 42
43
44 45