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
1876
$13K ﹤0.01%
291
+4
1877
$13K ﹤0.01%
1,413
-22
1878
$13K ﹤0.01%
397
+30
1879
$13K ﹤0.01%
901
+217
1880
$13K ﹤0.01%
359
+28
1881
$13K ﹤0.01%
1,215
+127
1882
$13K ﹤0.01%
729
+25
1883
$13K ﹤0.01%
2,731
+404
1884
$13K ﹤0.01%
974
+135
1885
$12K ﹤0.01%
231
+22
1886
$12K ﹤0.01%
1,169
+57
1887
$12K ﹤0.01%
1,495
+295
1888
$12K ﹤0.01%
1,840
1889
$12K ﹤0.01%
7,988
+1,867
1890
$12K ﹤0.01%
+1,300
1891
$12K ﹤0.01%
411
+106
1892
$12K ﹤0.01%
451
+27
1893
$12K ﹤0.01%
187
+3
1894
$12K ﹤0.01%
+1,000
1895
$11K ﹤0.01%
1,367
+262
1896
$11K ﹤0.01%
+10,300
1897
$11K ﹤0.01%
634
+36
1898
$11K ﹤0.01%
507
+76
1899
$11K ﹤0.01%
183
+9
1900
$11K ﹤0.01%
187
+38
74 75
76
77 78