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
276
$9.12M 0.06%
454,485
+22,365
277
$9.09M 0.06%
368,242
+53,769
278
$9.08M 0.06%
58,066
+7,585
279
$9.05M 0.06%
452,676
+15,575
280
$9.02M 0.06%
64,717
+11,379
281
$9.01M 0.06%
62,687
+1,318
282
$8.99M 0.06%
165,892
+3,601
283
$8.91M 0.06%
122,351
+12,655
284
$8.9M 0.06%
74,414
+9,769
285
$8.84M 0.06%
51,020
+2,486
286
$8.83M 0.06%
144,032
+281
287
$8.66M 0.06%
133,894
+3,628
288
$8.65M 0.06%
373,029
+14,261
289
$8.62M 0.06%
473,176
+40,908
290
$8.6M 0.06%
162,387
+4,815
291
$8.5M 0.06%
343,504
-29,483
292
$8.48M 0.06%
234,280
-4,962
293
$8.47M 0.06%
56,074
-11,267
294
$8.47M 0.06%
1,075,905
+20,576
295
$8.41M 0.06%
85,678
+12,857
296
$8.38M 0.06%
66,419
+1,709
297
$8.37M 0.06%
354,268
-31,016
298
$8.09M 0.06%
229,892
+31,816
299
$8.08M 0.06%
57,072
+5,728
300
$8.03M 0.06%
362,891
+7,366
10 11
12
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