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
1901
$11K ﹤0.01%
679
+38
1902
$11K ﹤0.01%
288
+32
1903
$11K ﹤0.01%
276
+11
1904
$11K ﹤0.01%
5,324
+1,178
1905
$10K ﹤0.01%
931
+44
1906
$10K ﹤0.01%
1,619
+117
1907
$10K ﹤0.01%
330
-23
1908
$10K ﹤0.01%
801
+138
1909
$10K ﹤0.01%
+340
1910
$10K ﹤0.01%
1,260
+100
1911
$10K ﹤0.01%
346
+21
1912
$10K ﹤0.01%
391
+51
1913
$10K ﹤0.01%
1,716
+279
1914
$9K ﹤0.01%
6,284
+1,370
1915
$9K ﹤0.01%
+1,100
1916
$9K ﹤0.01%
+279
1917
$9K ﹤0.01%
868
+46
1918
$9K ﹤0.01%
+293
1919
$9K ﹤0.01%
269
+18
1920
$8K ﹤0.01%
1,960
+197
1921
$8K ﹤0.01%
+1,103
1922
$8K ﹤0.01%
+352
1923
$8K ﹤0.01%
326
1924
$7K ﹤0.01%
+79
1925
$6K ﹤0.01%
+223
75 76
77
78 79