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
1276
$459K ﹤0.01%
+27,566
1277
$457K ﹤0.01%
24,615
+18
1278
$457K ﹤0.01%
259,399
+8,225
1279
$452K ﹤0.01%
66,548
1280
$450K ﹤0.01%
29,130
-26,297
1281
$442K ﹤0.01%
51,369
+5,600
1282
$439K ﹤0.01%
20,495
-7
1283
$439K ﹤0.01%
15,217
-472
1284
$438K ﹤0.01%
34,928
1285
$434K ﹤0.01%
44,977
+279
1286
$429K ﹤0.01%
+12,647
1287
$427K ﹤0.01%
14,132
1288
$422K ﹤0.01%
3,114
-3,129
1289
$422K ﹤0.01%
+34,609
1290
$421K ﹤0.01%
49,598
+161
1291
$419K ﹤0.01%
3,882
+252
1292
$415K ﹤0.01%
243,689
-3,876
1293
$414K ﹤0.01%
1,522
+119
1294
$402K ﹤0.01%
252,516
+109,794
1295
$402K ﹤0.01%
13,220
-50
1296
$400K ﹤0.01%
22,219
+92
1297
$398K ﹤0.01%
13,218
-1,080
1298
$397K ﹤0.01%
9,030
1299
$392K ﹤0.01%
33,481
-1,039
1300
$391K ﹤0.01%
+17,972
50 51
52
53 54