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
176
$26.7M 0.11%
782,673
-17,533
177
$26.4M 0.11%
92,384
-3,735
178
$26.1M 0.11%
518,938
+68,388
179
$26M 0.11%
391,686
-5,105
180
$26M 0.11%
46,466
-624
181
$25.8M 0.11%
150,640
-1,194
182
$25.8M 0.11%
155,216
-1,479
183
$25.5M 0.11%
10,369
-255
184
$25.4M 0.11%
132,529
+779
185
$25.3M 0.11%
218,113
-9,538
186
$25.1M 0.1%
300,003
-8,024
187
$25M 0.1%
260,430
+2,235
188
$24.8M 0.1%
118,401
+9,566
189
$24.6M 0.1%
143,976
-36,936
190
$24.6M 0.1%
408,267
-5,478
191
$24.5M 0.1%
88,261
+8,620
192
$24.5M 0.1%
406,162
-20,058
193
$24M 0.1%
236,906
-39,565
194
$23.9M 0.1%
115,825
-3,303
195
$23.8M 0.1%
143,663
-10,936
196
$23.7M 0.1%
576,802
+53,951
197
$23.7M 0.1%
171,043
-7,650
198
$23.6M 0.1%
305,542
+477
199
$23.4M 0.1%
151,728
+2,491
200
$23.4M 0.1%
557,732
-36,172
6 7
8
9 10