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
1151
$1.04M ﹤0.01%
20,060
-830
1152
$1.04M ﹤0.01%
100,000
1153
$1.02M ﹤0.01%
58,833
-1,826
1154
$1.02M ﹤0.01%
145,934
+18,499
1155
$1.01M ﹤0.01%
97,943
+538
1156
$1.01M ﹤0.01%
41,858
-1,206
1157
$1.01M ﹤0.01%
41,187
-310
1158
$1.01M ﹤0.01%
24,769
+24,265
1159
$981K ﹤0.01%
83,445
+80,028
1160
$980K ﹤0.01%
23,720
+37
1161
$975K ﹤0.01%
193,795
+531
1162
$971K ﹤0.01%
96,709
-12,909
1163
$964K ﹤0.01%
57,000
-6,808
1164
$962K ﹤0.01%
4,370
+310
1165
$953K ﹤0.01%
42,697
+33,234
1166
$952K ﹤0.01%
62,121
-3,432
1167
$944K ﹤0.01%
89,998
+8,412
1168
$942K ﹤0.01%
38,651
+118
1169
$937K ﹤0.01%
30,920
-960
1170
$924K ﹤0.01%
102,859
-139
1171
$924K ﹤0.01%
97,355
-2,567
1172
$916K ﹤0.01%
48,443
-1,102
1173
$910K ﹤0.01%
21,835
-21
1174
$905K ﹤0.01%
55,621
-1,728
1175
$904K ﹤0.01%
33,804
+1,362
45 46
47
48 49