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
1551
$49K ﹤0.01%
737
+48
1552
$49K ﹤0.01%
11,359
+291
1553
$48K ﹤0.01%
3,677
1554
$48K ﹤0.01%
14,018
1555
$48K ﹤0.01%
3,019
+239
1556
$48K ﹤0.01%
1,250
-3
1557
$48K ﹤0.01%
1,724
+123
1558
$48K ﹤0.01%
424
+16
1559
$48K ﹤0.01%
793
+44
1560
$48K ﹤0.01%
4,100
+28
1561
$48K ﹤0.01%
1,575
+146
1562
$48K ﹤0.01%
364
-45
1563
$47K ﹤0.01%
4,126
+141
1564
$47K ﹤0.01%
814
+49
1565
$46K ﹤0.01%
3,099
+135
1566
$46K ﹤0.01%
2,954
+455
1567
$46K ﹤0.01%
380
-28
1568
$46K ﹤0.01%
1,861
+195
1569
$46K ﹤0.01%
5,017
+193
1570
$45K ﹤0.01%
1,287
-16
1571
$45K ﹤0.01%
2,187
+264
1572
$45K ﹤0.01%
355
+10
1573
$45K ﹤0.01%
971
+33
1574
$45K ﹤0.01%
760
-5,049
1575
$45K ﹤0.01%
17,929
+12,665
61 62
63
64 65