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
1651
$33K ﹤0.01%
4,900
+440
1652
$33K ﹤0.01%
1,783
+169
1653
$33K ﹤0.01%
539
+29
1654
$33K ﹤0.01%
632
-83
1655
$33K ﹤0.01%
+356
1656
$32K ﹤0.01%
923
-30
1657
$32K ﹤0.01%
963
-151
1658
$32K ﹤0.01%
738
-10
1659
$32K ﹤0.01%
307
-2
1660
$32K ﹤0.01%
557
+28
1661
$32K ﹤0.01%
669
-1
1662
$32K ﹤0.01%
1,812
+153
1663
$32K ﹤0.01%
515
+43
1664
$32K ﹤0.01%
540
-10
1665
$31K ﹤0.01%
790
-50
1666
$31K ﹤0.01%
8,850
+1,651
1667
$31K ﹤0.01%
1,126
+154
1668
$31K ﹤0.01%
9,183
+38
1669
$31K ﹤0.01%
1,405
+53
1670
$31K ﹤0.01%
3,534
+479
1671
$31K ﹤0.01%
13,921
-11,350
1672
$30K ﹤0.01%
2,876
+526
1673
$30K ﹤0.01%
312
-19
1674
$30K ﹤0.01%
+8,735
1675
$30K ﹤0.01%
1,783
+130
65 66
67
68 69