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
1576
$44K ﹤0.01%
2,427
1577
$44K ﹤0.01%
378
-26
1578
$43K ﹤0.01%
671
-10
1579
$43K ﹤0.01%
963
-54
1580
$43K ﹤0.01%
1,862
-31,913
1581
$43K ﹤0.01%
6,615
-58,500
1582
$43K ﹤0.01%
247
+45
1583
$43K ﹤0.01%
388
+29
1584
$43K ﹤0.01%
4,322
1585
$42K ﹤0.01%
133
+8
1586
$42K ﹤0.01%
874
+143
1587
$42K ﹤0.01%
3,106
1588
$42K ﹤0.01%
10,801
+599
1589
$42K ﹤0.01%
538
+13
1590
$42K ﹤0.01%
1,477
-18,792
1591
$42K ﹤0.01%
1,112
1592
$42K ﹤0.01%
16,372
+10,513
1593
$41K ﹤0.01%
792
+3
1594
$41K ﹤0.01%
4,169
-46
1595
$41K ﹤0.01%
7,866
+300
1596
$41K ﹤0.01%
7,579
-994
1597
$41K ﹤0.01%
493
-45
1598
$41K ﹤0.01%
1,136
+65
1599
$41K ﹤0.01%
543
+11
1600
$41K ﹤0.01%
5,496
-719
62 63
64
65 66