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
376
$6.16M 0.04%
106,072
+8,624
377
$6.14M 0.04%
72,639
+10,979
378
$6.14M 0.04%
28,961
+3,721
379
$6.13M 0.04%
111,297
+30,974
380
$6.12M 0.04%
141,264
+10,864
381
$6.07M 0.04%
124,953
+28,347
382
$6.06M 0.04%
221,664
+28,572
383
$6.03M 0.04%
107,127
+14,892
384
$6.02M 0.04%
836,843
+47,162
385
$5.98M 0.04%
110,324
-2,624
386
$5.96M 0.04%
158,691
+18,160
387
$5.94M 0.04%
49,699
+8,278
388
$5.93M 0.04%
+181,600
389
$5.92M 0.04%
67,318
+64,318
390
$5.91M 0.04%
173,770
-1,561
391
$5.89M 0.04%
85,404
+13,804
392
$5.87M 0.04%
607,341
-13,395
393
$5.8M 0.04%
76,919
+10,425
394
$5.78M 0.04%
37,214
+4,779
395
$5.75M 0.04%
53,231
+9,311
396
$5.73M 0.04%
195,416
+30,368
397
$5.73M 0.04%
225,871
+8,382
398
$5.72M 0.04%
128,040
+32,173
399
$5.7M 0.04%
492,580
-45,164
400
$5.7M 0.04%
64,536
+5,479
14 15
16
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