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
$14.5B
AUM Growth
-$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
+$103M
2
+$90M
3
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.08%
219,423
-28,064
227
$11.4M 0.08%
236,653
+13,143
228
$11.3M 0.08%
151,699
-13,304
229
$11.2M 0.08%
373,174
+46,572
230
$11.2M 0.08%
143,568
+27,062
231
$11.1M 0.08%
339,656
+273,820
232
$11.1M 0.08%
+243,914
233
$11.1M 0.08%
173,254
-56,400
234
$11.1M 0.08%
326,946
+30,708
235
$11M 0.08%
132,167
-11,449
236
$11M 0.08%
115,087
+9,344
237
$11M 0.08%
2,280,770
-163,405
238
$11M 0.08%
174,162
-3,056
239
$10.9M 0.08%
240,028
-24,236
240
$10.8M 0.07%
57,001
+13,191
241
$10.8M 0.07%
41,341
-11,106
242
$10.7M 0.07%
136,703
+17,633
243
$10.5M 0.07%
117,146
-8,479
244
$10.4M 0.07%
101,194
-10,329
245
$10.4M 0.07%
35,820
+5,723
246
$10.3M 0.07%
79,246
+37,146
247
$10.2M 0.07%
69,213
+20,306
248
$10.2M 0.07%
79,084
-4,454
249
$10.2M 0.07%
298,827
+32,462
250
$10.1M 0.07%
217,063
-1,544
8 9
10
11 12