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
1201
$768K ﹤0.01%
46,800
-4,969
1202
$765K ﹤0.01%
54,593
-1,696
1203
$762K ﹤0.01%
84,956
-2,638
1204
$761K ﹤0.01%
44,383
-2,251
1205
$760K ﹤0.01%
27,629
-747
1206
$751K ﹤0.01%
16,481
+2,117
1207
$750K ﹤0.01%
22,637
+22,102
1208
$746K ﹤0.01%
16,400
1209
$741K ﹤0.01%
11,513
-4
1210
$712K ﹤0.01%
8,670
-264
1211
$711K ﹤0.01%
10,994
-340
1212
$709K ﹤0.01%
80,038
+78,360
1213
$705K ﹤0.01%
15,329
1214
$692K ﹤0.01%
17,161
+128
1215
$687K ﹤0.01%
28,982
-10
1216
$687K ﹤0.01%
32,966
+6,255
1217
$684K ﹤0.01%
35,203
-1,022
1218
$657K ﹤0.01%
7,740
-240
1219
$656K ﹤0.01%
38,359
-873
1220
$654K ﹤0.01%
70,142
+637
1221
$652K ﹤0.01%
26,422
-1,937
1222
$650K ﹤0.01%
21,925
+5,180
1223
$648K ﹤0.01%
40,466
-632
1224
$644K ﹤0.01%
36,173
+134
1225
$641K ﹤0.01%
19,170
-55
47 48
49
50 51