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
1526
$56K ﹤0.01%
3,524
+30
1527
$55K ﹤0.01%
7,084
+753
1528
$54K ﹤0.01%
3,473
+673
1529
$54K ﹤0.01%
3,226
1530
$54K ﹤0.01%
13,886
-302
1531
$54K ﹤0.01%
711
+10
1532
$54K ﹤0.01%
697
+53
1533
$53K ﹤0.01%
555
+67
1534
$53K ﹤0.01%
2,490
-171
1535
$53K ﹤0.01%
41,719
-45,534
1536
$53K ﹤0.01%
2,981
-293
1537
$52K ﹤0.01%
3,779
+120
1538
$52K ﹤0.01%
1,089
+51
1539
$52K ﹤0.01%
1,805
+34
1540
$52K ﹤0.01%
310
-940
1541
$52K ﹤0.01%
1,929
-2,097
1542
$51K ﹤0.01%
42,836
+1,439
1543
$51K ﹤0.01%
7,976
+205
1544
$51K ﹤0.01%
700
-35
1545
$51K ﹤0.01%
3,389
+169
1546
$50K ﹤0.01%
1,407
+14
1547
$50K ﹤0.01%
2,870
+173
1548
$50K ﹤0.01%
535
-7
1549
$50K ﹤0.01%
972
+80
1550
$49K ﹤0.01%
902
-10
60 61
62
63 64