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
1426
$118K ﹤0.01%
4,562
-140
1427
$113K ﹤0.01%
8,053
-1,100
1428
$111K ﹤0.01%
7,115
-1,350
1429
$110K ﹤0.01%
5,043
1430
$110K ﹤0.01%
7,122
1431
$110K ﹤0.01%
4,466
+3,390
1432
$109K ﹤0.01%
+28,200
1433
$106K ﹤0.01%
18,916
+542
1434
$102K ﹤0.01%
9,326
+8,655
1435
$101K ﹤0.01%
7,061
-284
1436
$97K ﹤0.01%
7,424
1437
$97K ﹤0.01%
6,430
1438
$96K ﹤0.01%
17,841
1439
$96K ﹤0.01%
8,688
1440
$95K ﹤0.01%
24,124
1441
$94K ﹤0.01%
3,375
1442
$94K ﹤0.01%
3,064
1443
$94K ﹤0.01%
14,777
-3,024
1444
$93K ﹤0.01%
+9,003
1445
$92K ﹤0.01%
1,185
+26
1446
$92K ﹤0.01%
+4,120
1447
$91K ﹤0.01%
4,238
1448
$90K ﹤0.01%
2,498
1449
$89K ﹤0.01%
5,848
-4,134
1450
$89K ﹤0.01%
+812
56 57
58
59 60