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
1626
$37K ﹤0.01%
944
+35
1627
$37K ﹤0.01%
+25,100
1628
$37K ﹤0.01%
2,489
+112
1629
$37K ﹤0.01%
854
+1
1630
$36K ﹤0.01%
369
+9
1631
$36K ﹤0.01%
1,039
+47
1632
$36K ﹤0.01%
8,629
-3,678
1633
$36K ﹤0.01%
4,713
-613
1634
$36K ﹤0.01%
5,752
1635
$36K ﹤0.01%
2,199
+153
1636
$36K ﹤0.01%
350
-10
1637
$35K ﹤0.01%
829
-2,311
1638
$35K ﹤0.01%
321
-10
1639
$35K ﹤0.01%
563
-4,341
1640
$35K ﹤0.01%
722
+65
1641
$35K ﹤0.01%
3,528
+392
1642
$35K ﹤0.01%
2,901
-134
1643
$34K ﹤0.01%
776
-5,326
1644
$34K ﹤0.01%
402
-1,521
1645
$34K ﹤0.01%
2,073
1646
$34K ﹤0.01%
1,783
+58
1647
$34K ﹤0.01%
2,427
+71
1648
$33K ﹤0.01%
6,140
+627
1649
$33K ﹤0.01%
1,320
1650
$33K ﹤0.01%
1,020
-75
64 65
66
67 68