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
1176
$899K ﹤0.01%
15,570
+20
1177
$888K ﹤0.01%
26,540
+39
1178
$880K ﹤0.01%
49,135
-1,525
1179
$879K ﹤0.01%
18,480
-5
1180
$877K ﹤0.01%
51,056
+101
1181
$877K ﹤0.01%
83,477
1182
$868K ﹤0.01%
46,873
+14,343
1183
$862K ﹤0.01%
+50,878
1184
$859K ﹤0.01%
37,184
-55
1185
$852K ﹤0.01%
38,871
+37,191
1186
$837K ﹤0.01%
17,273
-20,719
1187
$837K ﹤0.01%
98,182
-6,409
1188
$828K ﹤0.01%
67,316
+8,546
1189
$825K ﹤0.01%
22,187
-688
1190
$819K ﹤0.01%
39,492
+6,728
1191
$817K ﹤0.01%
16,990
+2,182
1192
$815K ﹤0.01%
46,018
-82
1193
$814K ﹤0.01%
44,039
-72
1194
$812K ﹤0.01%
91,479
+7,764
1195
$806K ﹤0.01%
27,392
-844
1196
$801K ﹤0.01%
30,214
+2,144
1197
$793K ﹤0.01%
109,706
-18,012
1198
$778K ﹤0.01%
56,037
-1,493
1199
$775K ﹤0.01%
+35,414
1200
$770K ﹤0.01%
107,078
+262
46 47
48
49 50