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
1226
$641K ﹤0.01%
21,062
-12
1227
$640K ﹤0.01%
17,590
+1,765
1228
$634K ﹤0.01%
3,085
1229
$634K ﹤0.01%
19,837
1230
$632K ﹤0.01%
49,897
+769
1231
$632K ﹤0.01%
94,038
+4,183
1232
$627K ﹤0.01%
40,536
+38,993
1233
$624K ﹤0.01%
24,881
1234
$619K ﹤0.01%
197,045
1235
$614K ﹤0.01%
14,752
-3
1236
$605K ﹤0.01%
99,986
1237
$602K ﹤0.01%
+72,000
1238
$594K ﹤0.01%
32,611
-62
1239
$591K ﹤0.01%
38,908
1240
$590K ﹤0.01%
60,596
-1,527
1241
$589K ﹤0.01%
26,673
1242
$584K ﹤0.01%
15,132
-8,273
1243
$581K ﹤0.01%
+40,409
1244
$577K ﹤0.01%
10,854
-337
1245
$574K ﹤0.01%
24,747
-798
1246
$568K ﹤0.01%
33,917
+44
1247
$563K ﹤0.01%
30,439
-3,365
1248
$563K ﹤0.01%
29,766
+24,525
1249
$560K ﹤0.01%
2,062
-64
1250
$559K ﹤0.01%
25,953
-13
48 49
50
51 52