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
1451
$88K ﹤0.01%
8,300
-1,910
1452
$87K ﹤0.01%
4,428
1453
$87K ﹤0.01%
12,144
1454
$87K ﹤0.01%
3,773
1455
$86K ﹤0.01%
753
+16
1456
$85K ﹤0.01%
+6,354
1457
$85K ﹤0.01%
8,420
-709
1458
$84K ﹤0.01%
8,743
1459
$84K ﹤0.01%
3,016
-10
1460
$83K ﹤0.01%
+2,105
1461
$83K ﹤0.01%
2,655
-83
1462
$82K ﹤0.01%
1,360
-31
1463
$81K ﹤0.01%
1,934
-44
1464
$80K ﹤0.01%
4,663
1465
$80K ﹤0.01%
3,067
+2,744
1466
$79K ﹤0.01%
553
-42
1467
$79K ﹤0.01%
5,659
1468
$78K ﹤0.01%
1,612
-42
1469
$77K ﹤0.01%
35,698
1470
$76K ﹤0.01%
3,660
+3,221
1471
$75K ﹤0.01%
796
+8
1472
$75K ﹤0.01%
8,695
-2,511
1473
$74K ﹤0.01%
1,173
+24
1474
$73K ﹤0.01%
959
-8
1475
$73K ﹤0.01%
9,297
-1,084
57 58
59
60 61