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
1976
– –
-24,451
1977
– –
-29,422
1978
– –
-1,100
1979
– –
-155,406
1980
– –
-9,237
1981
– –
-1,167
1982
– –
-1,579
1983
– –
-852
1984
– –
-2,374
1985
– –
-630
1986
– –
-468
1987
– –
-799
1988
– –
-25,208
1989
– –
-3,352
1990
– –
-16,926
1991
– –
-871
1992
– –
-12,024
1993
– –
-1,371
1994
– –
-12,872
1995
– –
-3,648
1996
– –
-5,216
1997
– –
-1,720
1998
– –
-511
1999
– –
-2,433
2000
– –
-7,998
78 79
80
81 82