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
1926
$6K ﹤0.01%
+83
1927
$6K ﹤0.01%
+493
1928
$6K ﹤0.01%
+241
1929
$6K ﹤0.01%
+110
1930
$5K ﹤0.01%
+77
1931
$5K ﹤0.01%
+124
1932
$5K ﹤0.01%
+543
1933
$5K ﹤0.01%
931
-29
1934
$5K ﹤0.01%
+224
1935
$5K ﹤0.01%
47
-680
1936
$5K ﹤0.01%
+99
1937
$5K ﹤0.01%
+114
1938
$5K ﹤0.01%
+72
1939
$5K ﹤0.01%
+116
1940
$4K ﹤0.01%
+219
1941
$4K ﹤0.01%
+209
1942
$4K ﹤0.01%
+206
1943
$3K ﹤0.01%
+37
1944
$3K ﹤0.01%
+24
1945
$3K ﹤0.01%
+267
1946
$3K ﹤0.01%
+89
1947
$3K ﹤0.01%
+62
1948
$3K ﹤0.01%
+19
1949
$3K ﹤0.01%
+264
1950
$3K ﹤0.01%
+107
76 77
78
79 80