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
1851
$15K ﹤0.01%
871
+153
1852
$15K ﹤0.01%
1,245
-12,057
1853
$15K ﹤0.01%
439
-58
1854
$15K ﹤0.01%
319
+32
1855
$15K ﹤0.01%
+35,039
1856
$14K ﹤0.01%
838
1857
$14K ﹤0.01%
+353
1858
$14K ﹤0.01%
173
+5
1859
$14K ﹤0.01%
789
+94
1860
$14K ﹤0.01%
444
+52
1861
$14K ﹤0.01%
436
-11
1862
$14K ﹤0.01%
1,791
-5
1863
$14K ﹤0.01%
620
+77
1864
$14K ﹤0.01%
1,484
+189
1865
$14K ﹤0.01%
1,063
-39
1866
$14K ﹤0.01%
1,926
+323
1867
$14K ﹤0.01%
144
+1
1868
$14K ﹤0.01%
787
+51
1869
$14K ﹤0.01%
853
+72
1870
$14K ﹤0.01%
344
-2,319
1871
$14K ﹤0.01%
+7,800
1872
$14K ﹤0.01%
777
-1,939
1873
$13K ﹤0.01%
329
-38
1874
$13K ﹤0.01%
688
-5
1875
$13K ﹤0.01%
587
+98
73 74
75
76 77