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
1826
$17K ﹤0.01%
901
-103
1827
$17K ﹤0.01%
1,053
+118
1828
$17K ﹤0.01%
2,132
+93
1829
$17K ﹤0.01%
4,230
+716
1830
$16K ﹤0.01%
117
-1
1831
$16K ﹤0.01%
1,499
1832
$16K ﹤0.01%
199
+10
1833
$16K ﹤0.01%
242
-15
1834
$16K ﹤0.01%
307
-3
1835
$16K ﹤0.01%
106
-6
1836
$16K ﹤0.01%
220
+16
1837
$16K ﹤0.01%
875
+144
1838
$15K ﹤0.01%
1,713
+19
1839
$15K ﹤0.01%
757
+50
1840
$15K ﹤0.01%
1,503
+196
1841
$15K ﹤0.01%
451
+1
1842
$15K ﹤0.01%
111
-1
1843
$15K ﹤0.01%
575
-34
1844
$15K ﹤0.01%
4,632
+821
1845
$15K ﹤0.01%
587
+37
1846
$15K ﹤0.01%
257
+23
1847
$15K ﹤0.01%
701
-62
1848
$15K ﹤0.01%
209
-2
1849
$15K ﹤0.01%
589
+33
1850
$15K ﹤0.01%
1,842
72 73
74
75 76