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
351
$6.82M 0.05%
141,632
+13,626
352
$6.8M 0.05%
53,509
+20,076
353
$6.79M 0.05%
94,242
-26,806
354
$6.73M 0.05%
21,012
-840
355
$6.67M 0.05%
285,827
+32,600
356
$6.61M 0.05%
119,514
+8,480
357
$6.59M 0.05%
189,264
+32,568
358
$6.58M 0.05%
9,526
-118
359
$6.55M 0.05%
35,110
+5,762
360
$6.49M 0.04%
364,364
+352,264
361
$6.45M 0.04%
98,306
+14,315
362
$6.44M 0.04%
85,754
+14,465
363
$6.41M 0.04%
506,352
+180,800
364
$6.4M 0.04%
99,699
-2,422
365
$6.36M 0.04%
21,729
-4,747
366
$6.36M 0.04%
229,025
+7,499
367
$6.34M 0.04%
151,671
+23,968
368
$6.33M 0.04%
199,551
+8,476
369
$6.28M 0.04%
214,629
+7,807
370
$6.28M 0.04%
624,480
+424,480
371
$6.24M 0.04%
47,101
+939
372
$6.22M 0.04%
641,139
+106,633
373
$6.2M 0.04%
175,956
+19,807
374
$6.2M 0.04%
301,637
+45,579
375
$6.19M 0.04%
44,304
+1,498
13 14
15
16 17