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
1376
$213K ﹤0.01%
7,574
+737
1377
$210K ﹤0.01%
449
-566
1378
$208K ﹤0.01%
7,031
1379
$206K ﹤0.01%
7,927
+455
1380
$206K ﹤0.01%
6,161
+1,378
1381
$205K ﹤0.01%
9,481
-1,200
1382
$202K ﹤0.01%
49,424
1383
$201K ﹤0.01%
11,325
1384
$193K ﹤0.01%
122,940
+15,790
1385
$190K ﹤0.01%
11,444
+200
1386
$189K ﹤0.01%
+189,973
1387
$186K ﹤0.01%
15,788
1388
$186K ﹤0.01%
+2,056
1389
$185K ﹤0.01%
+14,799
1390
$183K ﹤0.01%
14,707
+36
1391
$182K ﹤0.01%
+18,743
1392
$182K ﹤0.01%
30,342
-2,273
1393
$176K ﹤0.01%
6,433
1394
$176K ﹤0.01%
17,017
-529
1395
$174K ﹤0.01%
17,141
1396
$171K ﹤0.01%
50,066
1397
$169K ﹤0.01%
10,686
+7,100
1398
$166K ﹤0.01%
8,585
1399
$166K ﹤0.01%
10,996
1400
$162K ﹤0.01%
8,916
-278
54 55
56
57 58