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
1301
$390K ﹤0.01%
9,156
+4,501
1302
$389K ﹤0.01%
17,572
-52
1303
$388K ﹤0.01%
11,384
-8
1304
$385K ﹤0.01%
61,387
+55,692
1305
$384K ﹤0.01%
48,733
+6,259
1306
$376K ﹤0.01%
2,314
-2,427
1307
$373K ﹤0.01%
104,976
+25,823
1308
$371K ﹤0.01%
18,000
1309
$369K ﹤0.01%
9,635
-14,997
1310
$366K ﹤0.01%
29,992
1311
$365K ﹤0.01%
40,532
-716
1312
$361K ﹤0.01%
35,412
1313
$359K ﹤0.01%
25,782
+684
1314
$356K ﹤0.01%
104,012
-3,230
1315
$355K ﹤0.01%
49,032
+10,937
1316
$354K ﹤0.01%
9,329
1317
$354K ﹤0.01%
+182,621
1318
$353K ﹤0.01%
9,579
+49
1319
$353K ﹤0.01%
29,454
-2,866
1320
$345K ﹤0.01%
15,014
1321
$336K ﹤0.01%
19,466
+4,050
1322
$328K ﹤0.01%
28,489
+27,206
1323
$326K ﹤0.01%
23,979
1324
$321K ﹤0.01%
13,061
1325
$321K ﹤0.01%
10,571
+36
51 52
53
54 55