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
126
$37.2M 0.15%
296,186
+17,218
127
$36.7M 0.15%
417,314
-486
128
$36.5M 0.15%
270,843
-15,779
129
$36.5M 0.15%
485,399
-29,975
130
$35.6M 0.15%
969,726
+7,127
131
$35.2M 0.15%
1,111,831
-35,132
132
$34.9M 0.15%
166,333
-3,304
133
$34.6M 0.14%
345,988
-4,588
134
$34.4M 0.14%
391,856
-14,123
135
$34.1M 0.14%
129,378
-1,392
136
$34M 0.14%
253,775
-7,469
137
$33.8M 0.14%
825,701
-28,183
138
$33.7M 0.14%
1,080,660
+90,403
139
$33.6M 0.14%
136,523
-674
140
$33.6M 0.14%
84,172
-1,751
141
$33.5M 0.14%
320,743
-9,875
142
$33.2M 0.14%
145,600
-2,394
143
$33.2M 0.14%
145,355
+1,515
144
$33.1M 0.14%
218,935
+19,558
145
$32.4M 0.13%
90,904
-924
146
$32.3M 0.13%
231,053
-4,589
147
$31.9M 0.13%
226,266
+19,415
148
$31.8M 0.13%
733,746
+50,419
149
$31.4M 0.13%
139,782
-2,885
150
$30.9M 0.13%
387,946
-3,666
4 5
6
7 8