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
251
$10M 0.07%
183,796
-52
252
$10M 0.07%
281,445
-26,124
253
$10M 0.07%
75,231
+16,511
254
$9.96M 0.07%
386,794
+8,260
255
$9.82M 0.07%
145,908
+21,648
256
$9.82M 0.07%
72,582
+4,764
257
$9.79M 0.07%
148,180
+20,258
258
$9.78M 0.07%
75,153
+57
259
$9.76M 0.07%
154,964
+18,540
260
$9.67M 0.07%
104,661
+7,774
261
$9.66M 0.07%
71,417
+3,811
262
$9.65M 0.07%
39,832
+6,530
263
$9.61M 0.07%
336,979
-29,204
264
$9.56M 0.07%
238,690
+47,103
265
$9.56M 0.07%
145,718
+109,987
266
$9.5M 0.07%
161,710
+39,990
267
$9.44M 0.07%
210,294
+7,804
268
$9.38M 0.06%
244,152
+9,021
269
$9.37M 0.06%
173,197
-14,682
270
$9.36M 0.06%
70,662
+19,247
271
$9.3M 0.06%
228,183
+36,394
272
$9.24M 0.06%
145,016
+5,244
273
$9.23M 0.06%
218,570
+10,181
274
$9.2M 0.06%
39,584
+1,623
275
$9.13M 0.06%
299,256
+19,892
9 10
11
12 13