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
1801
$19K ﹤0.01%
179
+38
1802
$19K ﹤0.01%
861
+46
1803
$19K ﹤0.01%
121
-877
1804
$19K ﹤0.01%
792
+94
1805
$19K ﹤0.01%
104
+1
1806
$19K ﹤0.01%
906
-5
1807
$19K ﹤0.01%
500
+6
1808
$19K ﹤0.01%
101
+9
1809
$18K ﹤0.01%
277
+13
1810
$18K ﹤0.01%
1,614
+75
1811
$18K ﹤0.01%
652
-17
1812
$18K ﹤0.01%
937
+19
1813
$18K ﹤0.01%
1,113
1814
$18K ﹤0.01%
1,319
+146
1815
$18K ﹤0.01%
+2,176
1816
$18K ﹤0.01%
841
+144
1817
$18K ﹤0.01%
742
+153
1818
$18K ﹤0.01%
923
+148
1819
$18K ﹤0.01%
491
-7
1820
$18K ﹤0.01%
308
-6
1821
$18K ﹤0.01%
489
+17
1822
$18K ﹤0.01%
424
+143
1823
$17K ﹤0.01%
155
-13
1824
$17K ﹤0.01%
380
+14
1825
$17K ﹤0.01%
530
+41
71 72
73
74 75