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
1751
$23K ﹤0.01%
1,215
-65
1752
$23K ﹤0.01%
1,158
+20
1753
$23K ﹤0.01%
730
+77
1754
$23K ﹤0.01%
1,379
+39
1755
$23K ﹤0.01%
1,364
+44
1756
$23K ﹤0.01%
812
+24
1757
$23K ﹤0.01%
1,557
+98
1758
$23K ﹤0.01%
1,238
+32
1759
$23K ﹤0.01%
901
-1
1760
$22K ﹤0.01%
588
+33
1761
$22K ﹤0.01%
173
+7
1762
$22K ﹤0.01%
5,703
-3,300
1763
$22K ﹤0.01%
1,820
+44
1764
$22K ﹤0.01%
2,096
-167
1765
$22K ﹤0.01%
761
-44
1766
$21K ﹤0.01%
569
+37
1767
$21K ﹤0.01%
141
+76
1768
$21K ﹤0.01%
423
-16
1769
$21K ﹤0.01%
2,458
-6
1770
$21K ﹤0.01%
1,330
-34
1771
$21K ﹤0.01%
504
-198
1772
$21K ﹤0.01%
101
+1
1773
$21K ﹤0.01%
1,677
+217
1774
$21K ﹤0.01%
2,154
+282
1775
$21K ﹤0.01%
520
+46
69 70
71
72 73