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
1476
$73K ﹤0.01%
1,839
+29
1477
$73K ﹤0.01%
10,036
1478
$72K ﹤0.01%
1,344
-2,905
1479
$71K ﹤0.01%
1,727
+124
1480
$71K ﹤0.01%
805
+13
1481
$71K ﹤0.01%
1,455
-17
1482
$70K ﹤0.01%
117
-3
1483
$69K ﹤0.01%
1,673
-77
1484
$69K ﹤0.01%
2,824
1485
$69K ﹤0.01%
514
-29
1486
$68K ﹤0.01%
+8,175
1487
$68K ﹤0.01%
854
-2,645
1488
$68K ﹤0.01%
963
-23
1489
$67K ﹤0.01%
1,061
-73
1490
$67K ﹤0.01%
3,065
-37
1491
$66K ﹤0.01%
4,477
+22
1492
$66K ﹤0.01%
1,485
-132
1493
$66K ﹤0.01%
1,829
+99
1494
$66K ﹤0.01%
1,255
-22
1495
$65K ﹤0.01%
1,956
1496
$65K ﹤0.01%
7,751
1497
$65K ﹤0.01%
+12,300
1498
$64K ﹤0.01%
2,140
-115
1499
$64K ﹤0.01%
2,321
+104
1500
$63K ﹤0.01%
1,946
+101
58 59
60
61 62