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
1601
$40K ﹤0.01%
1,026
-199
1602
$40K ﹤0.01%
665
-44
1603
$40K ﹤0.01%
1,293
-117
1604
$40K ﹤0.01%
441
-59
1605
$39K ﹤0.01%
6,238
-47
1606
$39K ﹤0.01%
1,330
+17
1607
$39K ﹤0.01%
3,412
1608
$39K ﹤0.01%
321
-18
1609
$39K ﹤0.01%
538
-8
1610
$39K ﹤0.01%
480
-3,281
1611
$39K ﹤0.01%
667
-1,928
1612
$39K ﹤0.01%
1,656
+102
1613
$39K ﹤0.01%
361
+22
1614
$39K ﹤0.01%
3,718
+165
1615
$38K ﹤0.01%
1,826
+167
1616
$38K ﹤0.01%
1,050
-5,688
1617
$38K ﹤0.01%
2,761
-14
1618
$37K ﹤0.01%
1,978
+69
1619
$37K ﹤0.01%
2,084
+234
1620
$37K ﹤0.01%
1,070
+19
1621
$37K ﹤0.01%
3,779
-343
1622
$37K ﹤0.01%
520
-14
1623
$37K ﹤0.01%
488
+55
1624
$37K ﹤0.01%
1,228
-8,034
1625
$37K ﹤0.01%
488
+56
63 64
65
66 67