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
301
$8.03M 0.06%
223,479
+34,911
302
$7.98M 0.06%
113,807
+8,732
303
$7.96M 0.05%
187,404
-18,826
304
$7.93M 0.05%
164,247
+46,481
305
$7.93M 0.05%
1,692,957
-31,431
306
$7.91M 0.05%
168,366
+21,024
307
$7.91M 0.05%
144,308
+18,537
308
$7.9M 0.05%
212,523
+4,783
309
$7.86M 0.05%
72,837
+12,059
310
$7.83M 0.05%
51,446
+2,431
311
$7.83M 0.05%
104,907
-10,877
312
$7.82M 0.05%
160,437
-481
313
$7.8M 0.05%
46,611
+5,043
314
$7.8M 0.05%
136,773
+36,301
315
$7.76M 0.05%
99,515
+13,033
316
$7.75M 0.05%
145,429
-4,632
317
$7.73M 0.05%
314,632
+48,777
318
$7.72M 0.05%
103,866
+15,812
319
$7.72M 0.05%
57,169
+2,463
320
$7.65M 0.05%
85,598
+17,686
321
$7.65M 0.05%
116,349
+7
322
$7.58M 0.05%
579,400
+105,000
323
$7.58M 0.05%
283,035
+10,809
324
$7.57M 0.05%
110,876
+186
325
$7.56M 0.05%
844,766
+284,424
11 12
13
14 15