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
1101
$1.3M 0.01%
25,967
-770
1102
$1.29M 0.01%
+4,028
1103
$1.29M 0.01%
92,131
-2,537
1104
$1.29M 0.01%
31,723
-985
1105
$1.29M 0.01%
42,683
-152
1106
$1.28M 0.01%
65,219
+12,749
1107
$1.28M 0.01%
28,537
-11
1108
$1.27M 0.01%
+84,689
1109
$1.27M 0.01%
24,874
-762
1110
$1.27M 0.01%
44,941
-1,355
1111
$1.25M 0.01%
55,806
1112
$1.25M 0.01%
14,815
-443
1113
$1.25M 0.01%
28,703
1114
$1.25M 0.01%
289,577
+18,800
1115
$1.24M 0.01%
109,975
-1,544
1116
$1.23M 0.01%
+69,000
1117
$1.23M 0.01%
47,873
+47,255
1118
$1.22M 0.01%
109,493
-21,540
1119
$1.22M 0.01%
21,736
-8
1120
$1.21M 0.01%
20,679
+20,414
1121
$1.21M 0.01%
27,287
+17
1122
$1.21M 0.01%
103,745
1123
$1.2M 0.01%
16,318
-441
1124
$1.2M 0.01%
12,280
+11,537
1125
$1.19M 0.01%
164,039
-4,691
43 44
45
46 47