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
1726
$25K ﹤0.01%
205
-4
1727
$25K ﹤0.01%
6,161
+381
1728
$25K ﹤0.01%
785
-56
1729
$25K ﹤0.01%
+6,400
1730
$25K ﹤0.01%
2,569
+192
1731
$25K ﹤0.01%
854
+132
1732
$25K ﹤0.01%
1,064
-21
1733
$25K ﹤0.01%
2,966
-466
1734
$25K ﹤0.01%
339
+4
1735
$25K ﹤0.01%
365
+20
1736
$25K ﹤0.01%
751
+94
1737
$25K ﹤0.01%
829
+41
1738
$25K ﹤0.01%
1,212
+131
1739
$25K ﹤0.01%
4,320
1740
$24K ﹤0.01%
637
+27
1741
$24K ﹤0.01%
581
+175
1742
$24K ﹤0.01%
829
+15
1743
$24K ﹤0.01%
+846
1744
$24K ﹤0.01%
122
+6
1745
$24K ﹤0.01%
7,160
-10,200
1746
$24K ﹤0.01%
1,105
+111
1747
$24K ﹤0.01%
2,356
-1,100
1748
$23K ﹤0.01%
910
-1,820
1749
$23K ﹤0.01%
775
-22
1750
$23K ﹤0.01%
1,238
+296
68 69
70
71 72