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
151
$30.7M 0.13%
542,205
-18,465
152
$30.1M 0.13%
396,822
+39,136
153
$30.1M 0.13%
236,445
-8,198
154
$29.8M 0.12%
349,235
-23,586
155
$29.8M 0.12%
360,052
-12,305
156
$29.7M 0.12%
2,357,034
-18,011
157
$29.5M 0.12%
192,245
-5,909
158
$29.5M 0.12%
818,567
+19,121
159
$29.4M 0.12%
96,230
-1,442
160
$29.4M 0.12%
190,500
+7,685
161
$29.3M 0.12%
66,525
-2,345
162
$29M 0.12%
691,236
+9,248
163
$28.9M 0.12%
462,205
-8,475
164
$28.8M 0.12%
136,989
-3,350
165
$28.7M 0.12%
329,056
-22,033
166
$28.6M 0.12%
140,037
-1,934
167
$28.4M 0.12%
133,872
-4,889
168
$28M 0.12%
307,478
-2,257
169
$27.8M 0.12%
368,348
-13,858
170
$27.4M 0.11%
671,114
-9,250
171
$27.1M 0.11%
485,405
-9,785
172
$27M 0.11%
217,389
-6,052
173
$26.8M 0.11%
785,850
-30,450
174
$26.8M 0.11%
199,700
-5,748
175
$26.8M 0.11%
128,626
-3,736
5 6
7
8 9