Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$119M
2
+$50.7M
3
+$17.6M
4
GEHC icon
GE HealthCare
GEHC
+$15.5M
5
EQIX icon
Equinix
EQIX
+$9.82M

Top Sells

1
+$115M
2
+$97.6M
3
+$51.8M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.2M

Sector Composition

1 Technology 25.24%
2 Healthcare 13.2%
3 Financials 11.96%
4 Consumer Discretionary 10%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,365
1977
– –
-458
1978
– –
-43,958
1979
– –
-972
1980
– –
-975
1981
– –
-3,808
1982
– –
-4,332
1983
– –
-7,007
1984
– –
-14,769
1985
– –
-1,124
1986
– –
-24,451
1987
– –
-29,422
1988
– –
-1,100
1989
– –
-155,406
1990
– –
-9,237
1991
– –
-1,167
1992
– –
-1,579
1993
– –
-161
1994
– –
-852
1995
– –
-2,374
1996
– –
-630
1997
– –
-468
1998
– –
-799
1999
– –
-25,208
2000
– –
-3,352
78 79
80
81 82