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
1351
$261K ﹤0.01%
20,897
+9,682
1352
$260K ﹤0.01%
6,491
+497
1353
$260K ﹤0.01%
46,807
1354
$259K ﹤0.01%
9,940
-2,760
1355
$257K ﹤0.01%
+6,481
1356
$253K ﹤0.01%
18,929
-1,315
1357
$252K ﹤0.01%
11,038
+9,915
1358
$250K ﹤0.01%
9,399
+4
1359
$248K ﹤0.01%
40,237
+429
1360
$247K ﹤0.01%
9,096
1361
$246K ﹤0.01%
31,869
1362
$242K ﹤0.01%
21,856
1363
$241K ﹤0.01%
11,228
1364
$240K ﹤0.01%
61,861
+55,492
1365
$238K ﹤0.01%
+32,000
1366
$235K ﹤0.01%
7,559
1367
$234K ﹤0.01%
13,719
-32
1368
$233K ﹤0.01%
+12,265
1369
$232K ﹤0.01%
+18,350
1370
$232K ﹤0.01%
9,444
1371
$227K ﹤0.01%
15,600
+13,310
1372
$226K ﹤0.01%
46,092
-1,431
1373
$225K ﹤0.01%
3,575
-900
1374
$218K ﹤0.01%
3,425
1375
$218K ﹤0.01%
6,228
+14
53 54
55
56 57