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
326
$7.54M 0.05%
171,508
+115,526
327
$7.53M 0.05%
41,798
+6,245
328
$7.5M 0.05%
313,731
-80,623
329
$7.44M 0.05%
476,178
+83,100
330
$7.43M 0.05%
316,201
+46,431
331
$7.37M 0.05%
140,751
-33,183
332
$7.34M 0.05%
362,685
+50,120
333
$7.34M 0.05%
90,763
+11,747
334
$7.33M 0.05%
48,564
+8,971
335
$7.28M 0.05%
89,328
+25,352
336
$7.2M 0.05%
126,603
+9,247
337
$7.16M 0.05%
43,221
+6,427
338
$7.1M 0.05%
122,703
+8,903
339
$7.08M 0.05%
199,755
+1,835
340
$7.05M 0.05%
39,801
-26,153
341
$7.02M 0.05%
495,858
+64,476
342
$7M 0.05%
3,290,310
+345,230
343
$6.98M 0.05%
95,002
+14,072
344
$6.98M 0.05%
110,691
-24,522
345
$6.98M 0.05%
145,507
+12,201
346
$6.96M 0.05%
406,344
+119,008
347
$6.9M 0.05%
117,509
+15,210
348
$6.89M 0.05%
122,311
+7,162
349
$6.89M 0.05%
53,119
+3,294
350
$6.88M 0.05%
97,380
+11,878
12 13
14
15 16