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
101
$47.4M 0.2%
185,637
-332
102
$46.9M 0.2%
282,901
-9,706
103
$46.7M 0.19%
272,458
+6,429
104
$46.3M 0.19%
884,441
-342,647
105
$45.7M 0.19%
274,828
-9,904
106
$45.7M 0.19%
757,476
+23,655
107
$45.5M 0.19%
93,787
+7,356
108
$45.1M 0.19%
648,228
-4,701
109
$44.5M 0.19%
182,787
-856
110
$43.5M 0.18%
258,767
+21,265
111
$42.8M 0.18%
500,081
-19,772
112
$42.5M 0.18%
801,020
-26,020
113
$41.5M 0.17%
829,472
-16,366
114
$40.9M 0.17%
357,054
-867
115
$40.9M 0.17%
165,230
-4,184
116
$40.4M 0.17%
248,002
+15,937
117
$40.2M 0.17%
246,567
-2,782
118
$40.2M 0.17%
818,346
-29,715
119
$40M 0.17%
208,643
-3,157
120
$39.3M 0.16%
85,176
-6,278
121
$39M 0.16%
345,223
-9,411
122
$38.9M 0.16%
100,748
+861
123
$38.5M 0.16%
642,330
+50,838
124
$37.2M 0.16%
129,644
-2,119
125
$37.2M 0.15%
1,242,673
-14,725
3 4
5
6 7