Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 25.26%
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
1
$1.52B 6.31%
9,197,886
-781,122
2
$1.31B 5.44%
4,530,908
-382,452
3
$535M 2.23%
5,176,709
-447,004
4
$382M 1.59%
13,761,470
-668,060
5
$379M 1.58%
3,656,609
-65,736
6
$328M 1.37%
1,062,026
-85,470
7
$325M 1.35%
3,123,153
-136,385
8
$311M 1.29%
1,498,421
-56,531
9
$285M 1.19%
2,599,224
-12,457
10
$281M 1.17%
1,325,378
-26,965
11
$264M 1.1%
559,184
-14,750
12
$250M 1.04%
1,610,596
-37,503
13
$238M 0.99%
653,883
+139,459
14
$226M 0.94%
1,736,858
-308,337
15
$221M 0.92%
1,774,746
+143,424
16
$221M 0.92%
978,077
-34,562
17
$207M 0.86%
1,392,380
-28,772
18
$188M 0.78%
1,151,241
-24,663
19
$180M 0.75%
608,638
-22,482
20
$170M 0.71%
493,984
-14,798
21
$167M 0.7%
1,050,707
-26,540
22
$163M 0.68%
1,531,232
-25,492
23
$153M 0.64%
2,392,410
-9,850
24
$149M 0.62%
815,280
-21,333
25
$148M 0.61%
3,620,025
+34,281
1
2 3 4 5