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
201
$23.3M 0.1%
431,496
-4,112
202
$23.3M 0.1%
201,036
-3,504
203
$23M 0.1%
418,936
-9,937
204
$22.7M 0.09%
392,312
-3,838
205
$22.6M 0.09%
460,159
-17,602
206
$22.4M 0.09%
195,776
+2,676
207
$22.1M 0.09%
267,888
-2,687
208
$22M 0.09%
61,651
-2,294
209
$22M 0.09%
1,003,346
+85,701
210
$22M 0.09%
29,890
-945
211
$22M 0.09%
1,127,879
+91,148
212
$22M 0.09%
155,949
-8,473
213
$21.9M 0.09%
65,206
-1,194
214
$21.9M 0.09%
326,249
+28,608
215
$21.9M 0.09%
1,327,136
+121,953
216
$21.9M 0.09%
472,966
+38,124
217
$21.8M 0.09%
111,108
-5,845
218
$21.8M 0.09%
357,474
+9,544
219
$21.6M 0.09%
205,762
+23,882
220
$21.4M 0.09%
338,234
-222
221
$21.4M 0.09%
311,072
-5,899
222
$21.3M 0.09%
107,108
-6,370
223
$21.3M 0.09%
491,344
-19,400
224
$21.2M 0.09%
93,556
-3,215
225
$21M 0.09%
219,811
-974
7 8
9
10 11