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
1326
$317K ﹤0.01%
2,260
+122
1327
$316K ﹤0.01%
42,961
-679
1328
$314K ﹤0.01%
10,901
+22
1329
$314K ﹤0.01%
24,899
-773
1330
$310K ﹤0.01%
15,559
-61
1331
$305K ﹤0.01%
18,935
-51,727
1332
$304K ﹤0.01%
15,982
+13,446
1333
$303K ﹤0.01%
5,980
1334
$302K ﹤0.01%
6,343
+526
1335
$299K ﹤0.01%
91,043
+3,200
1336
$296K ﹤0.01%
42,684
+2,680
1337
$295K ﹤0.01%
+6,240
1338
$289K ﹤0.01%
8,582
1339
$288K ﹤0.01%
7,519
+21
1340
$285K ﹤0.01%
6,178
1341
$283K ﹤0.01%
12,271
+6,020
1342
$280K ﹤0.01%
91,070
+12,100
1343
$277K ﹤0.01%
20,657
-16,390
1344
$273K ﹤0.01%
+33,799
1345
$272K ﹤0.01%
25,699
+6,023
1346
$272K ﹤0.01%
41,766
1347
$270K ﹤0.01%
25,099
-6,200
1348
$269K ﹤0.01%
53,026
1349
$267K ﹤0.01%
4,473
-266
1350
$264K ﹤0.01%
61,790
-1,919
52 53
54
55 56