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
1401
$161K ﹤0.01%
+85,627
1402
$159K ﹤0.01%
13,448
1403
$158K ﹤0.01%
8,544
+15
1404
$157K ﹤0.01%
4,884
+663
1405
$153K ﹤0.01%
8,881
1406
$146K ﹤0.01%
932
-152
1407
$143K ﹤0.01%
4,503
+3,557
1408
$142K ﹤0.01%
1,703
-5,843
1409
$142K ﹤0.01%
5,170
1410
$141K ﹤0.01%
4,802
1411
$139K ﹤0.01%
60,459
-2,841
1412
$137K ﹤0.01%
4,342
-19
1413
$136K ﹤0.01%
7,664
1414
$136K ﹤0.01%
+6,851
1415
$134K ﹤0.01%
20,443
-2,400
1416
$132K ﹤0.01%
12,484
1417
$129K ﹤0.01%
7,884
1418
$126K ﹤0.01%
15,462
1419
$123K ﹤0.01%
400
-7
1420
$122K ﹤0.01%
+12,000
1421
$121K ﹤0.01%
4,597
1422
$119K ﹤0.01%
2,764
+2
1423
$119K ﹤0.01%
4,471
-1,377
1424
$119K ﹤0.01%
4,247
+50
1425
$118K ﹤0.01%
39,950
+727
55 56
57
58 59