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
1701
$27K ﹤0.01%
1,693
+112
1702
$27K ﹤0.01%
515
+30
1703
$27K ﹤0.01%
609
+24
1704
$27K ﹤0.01%
500
+40
1705
$27K ﹤0.01%
505
+3
1706
$27K ﹤0.01%
913
-8
1707
$27K ﹤0.01%
525
+1
1708
$27K ﹤0.01%
1,301
-65
1709
$27K ﹤0.01%
292
-16
1710
$27K ﹤0.01%
260
-15
1711
$27K ﹤0.01%
734
+6
1712
$27K ﹤0.01%
2,150
+159
1713
$27K ﹤0.01%
380
-22
1714
$27K ﹤0.01%
222
-3
1715
$27K ﹤0.01%
413
-111
1716
$26K ﹤0.01%
193
-13
1717
$26K ﹤0.01%
952
-57
1718
$26K ﹤0.01%
817
-105
1719
$26K ﹤0.01%
811
-9,270
1720
$26K ﹤0.01%
2,777
-9
1721
$26K ﹤0.01%
+6,400
1722
$26K ﹤0.01%
901
-154
1723
$26K ﹤0.01%
772
+32
1724
$26K ﹤0.01%
820
1725
$25K ﹤0.01%
281
-3
67 68
69
70 71