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
1951
$3K ﹤0.01%
+258
1952
$3K ﹤0.01%
+125
1953
$3K ﹤0.01%
276
-30,237
1954
$3K ﹤0.01%
+678
1955
$3K ﹤0.01%
+264
1956
$3K ﹤0.01%
+107
1957
$3K ﹤0.01%
+546
1958
$3K ﹤0.01%
+79
1959
$3K ﹤0.01%
+265
1960
$3K ﹤0.01%
+43
1961
$3K ﹤0.01%
+100
1962
$3K ﹤0.01%
+96
1963
$3K ﹤0.01%
+104
1964
$3K ﹤0.01%
+172
1965
$2K ﹤0.01%
+170
1966
$2K ﹤0.01%
+121
1967
$2K ﹤0.01%
+86
1968
$2K ﹤0.01%
41
-689
1969
$2K ﹤0.01%
+150
1970
$1K ﹤0.01%
+1,751
1971
– –
-3,808
1972
– –
-4,332
1973
– –
-7,007
1974
– –
-14,769
1975
– –
-1,124
77 78
79
80 81