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
1676
$30K ﹤0.01%
391
+3
1677
$30K ﹤0.01%
939
+33
1678
$30K ﹤0.01%
824
+34
1679
$30K ﹤0.01%
5,472
-786
1680
$29K ﹤0.01%
849
-8,855
1681
$29K ﹤0.01%
1,078
-4,313
1682
$29K ﹤0.01%
504
+6
1683
$29K ﹤0.01%
255
+11
1684
$29K ﹤0.01%
301
-7
1685
$29K ﹤0.01%
+2,600
1686
$29K ﹤0.01%
2,349
-41,425
1687
$29K ﹤0.01%
705
+9
1688
$28K ﹤0.01%
180
-31
1689
$28K ﹤0.01%
3,010
+126
1690
$28K ﹤0.01%
777
+14
1691
$28K ﹤0.01%
444
+3
1692
$28K ﹤0.01%
1,452
-1
1693
$28K ﹤0.01%
2,026
1694
$28K ﹤0.01%
+26,500
1695
$28K ﹤0.01%
716
+68
1696
$28K ﹤0.01%
495
-66
1697
$28K ﹤0.01%
638
+51
1698
$28K ﹤0.01%
1,799
1699
$27K ﹤0.01%
782
+182
1700
$27K ﹤0.01%
9,034
+954
66 67
68
69 70