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
1126
$1.19M ﹤0.01%
81,000
-130,535
1127
$1.17M ﹤0.01%
180,593
+22,719
1128
$1.16M ﹤0.01%
124,568
-3,869
1129
$1.15M ﹤0.01%
31,482
+4,044
1130
$1.14M ﹤0.01%
181,788
+23,235
1131
$1.14M ﹤0.01%
48,451
-1,504
1132
$1.13M ﹤0.01%
37,522
-2,752
1133
$1.13M ﹤0.01%
144,356
-274
1134
$1.12M ﹤0.01%
236,471
-13,834
1135
$1.12M ﹤0.01%
158,504
1136
$1.11M ﹤0.01%
26,866
+23
1137
$1.11M ﹤0.01%
20,370
+2,601
1138
$1.1M ﹤0.01%
35,536
+116
1139
$1.1M ﹤0.01%
115,919
+14,729
1140
$1.1M ﹤0.01%
3,009
-142
1141
$1.08M ﹤0.01%
94,199
+16,580
1142
$1.08M ﹤0.01%
47,698
+129
1143
$1.07M ﹤0.01%
46,790
1144
$1.07M ﹤0.01%
39,912
-998
1145
$1.06M ﹤0.01%
58,238
-3,791
1146
$1.06M ﹤0.01%
71,916
+11,468
1147
$1.05M ﹤0.01%
128,163
-3,980
1148
$1.05M ﹤0.01%
50,783
-1,576
1149
$1.05M ﹤0.01%
52,727
-1,583
1150
$1.05M ﹤0.01%
25,864
44 45
46
47 48