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
1501
$63K ﹤0.01%
571
+24
1502
$63K ﹤0.01%
4,488
-59
1503
$62K ﹤0.01%
729
-49
1504
$61K ﹤0.01%
6,928
1505
$61K ﹤0.01%
52,285
-61,843
1506
$61K ﹤0.01%
708
-9,923
1507
$60K ﹤0.01%
18,012
1508
$60K ﹤0.01%
12,169
+1,238
1509
$60K ﹤0.01%
1,495
+49
1510
$59K ﹤0.01%
+4,250
1511
$59K ﹤0.01%
820
+6
1512
$59K ﹤0.01%
1,079
-34
1513
$59K ﹤0.01%
3,391
1514
$59K ﹤0.01%
2,077
+135
1515
$58K ﹤0.01%
2,277
-117
1516
$58K ﹤0.01%
657
+20
1517
$58K ﹤0.01%
4,004
-365
1518
$58K ﹤0.01%
+6,916
1519
$58K ﹤0.01%
1,877
+1,140
1520
$57K ﹤0.01%
454
+34
1521
$57K ﹤0.01%
985
+33
1522
$57K ﹤0.01%
5,552
-2,000
1523
$57K ﹤0.01%
4,250
-95
1524
$56K ﹤0.01%
603
+8
1525
$56K ﹤0.01%
2,906
59 60
61
62 63