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
1776
$21K ﹤0.01%
280
-7
1777
$21K ﹤0.01%
354
-11
1778
$21K ﹤0.01%
118
+6
1779
$21K ﹤0.01%
639
+78
1780
$21K ﹤0.01%
2,600
-195
1781
$21K ﹤0.01%
+17,400
1782
$20K ﹤0.01%
947
-86
1783
$20K ﹤0.01%
1,198
+36
1784
$20K ﹤0.01%
636
+44
1785
$20K ﹤0.01%
611
+25
1786
$20K ﹤0.01%
240
-8
1787
$20K ﹤0.01%
2,823
+515
1788
$20K ﹤0.01%
232
+23
1789
$20K ﹤0.01%
169
+4
1790
$20K ﹤0.01%
858
-125
1791
$20K ﹤0.01%
2,918
+173
1792
$20K ﹤0.01%
3,912
+683
1793
$20K ﹤0.01%
1,045
+175
1794
$20K ﹤0.01%
1,828
+70
1795
$20K ﹤0.01%
2,451
-38
1796
$20K ﹤0.01%
383
-102,484
1797
$19K ﹤0.01%
1,622
+174
1798
$19K ﹤0.01%
2,838
+134
1799
$19K ﹤0.01%
10,303
+1,128
1800
$19K ﹤0.01%
293
+13
70 71
72
73 74