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
1076
$1.48M 0.01%
90,617
-6,160
1077
$1.47M 0.01%
22,614
-702
1078
$1.47M 0.01%
21,142
-527
1079
$1.46M 0.01%
33,446
-4,236
1080
$1.45M 0.01%
36,373
-1,007
1081
$1.44M 0.01%
+26,371
1082
$1.43M 0.01%
41,845
-1,050
1083
$1.43M 0.01%
35,930
-2,249
1084
$1.42M 0.01%
60,323
-4,891
1085
$1.41M 0.01%
21,335
+909
1086
$1.4M 0.01%
54,900
-3,000
1087
$1.4M 0.01%
96,955
1088
$1.39M 0.01%
57,782
-1,794
1089
$1.38M 0.01%
25,804
-724
1090
$1.37M 0.01%
168,816
+1,283
1091
$1.36M 0.01%
65,979
-1,901
1092
$1.36M 0.01%
39,541
-1,134
1093
$1.35M 0.01%
510,794
-15,862
1094
$1.35M 0.01%
+134,828
1095
$1.34M 0.01%
73,427
+9,431
1096
$1.33M 0.01%
18,544
-576
1097
$1.33M 0.01%
43,371
-1,163
1098
$1.33M 0.01%
30,425
+3,907
1099
$1.32M 0.01%
6,292
-195
1100
$1.31M 0.01%
70,646
+9,228
42 43
44
45 46