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
1251
$558K ﹤0.01%
14,301
-414
1252
$558K ﹤0.01%
12,796
+85
1253
$557K ﹤0.01%
35,060
-1,088
1254
$551K ﹤0.01%
76,448
-32,486
1255
$547K ﹤0.01%
7,543
-1,073
1256
$529K ﹤0.01%
61,478
1257
$529K ﹤0.01%
10,594
-1,414
1258
$524K ﹤0.01%
388,020
+108,480
1259
$517K ﹤0.01%
61,455
+592
1260
$517K ﹤0.01%
11,172
+2,223
1261
$511K ﹤0.01%
63,541
-69,866
1262
$511K ﹤0.01%
56,399
-1,751
1263
$508K ﹤0.01%
51,857
-1,610
1264
$508K ﹤0.01%
75,781
+9,734
1265
$506K ﹤0.01%
29,169
+5,442
1266
$506K ﹤0.01%
82,830
+58,624
1267
$506K ﹤0.01%
35,400
+234
1268
$497K ﹤0.01%
12,286
-17
1269
$483K ﹤0.01%
+30,450
1270
$479K ﹤0.01%
127
-3
1271
$468K ﹤0.01%
11,346
+13
1272
$468K ﹤0.01%
56,067
1273
$467K ﹤0.01%
30,400
1274
$465K ﹤0.01%
12,395
1275
$461K ﹤0.01%
9,130
+106
49 50
51
52 53