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
401
$5.67M 0.04%
17,499
+3,533
402
$5.67M 0.04%
46,833
+8,451
403
$5.66M 0.04%
41,011
+5,554
404
$5.64M 0.04%
63,731
+8,038
405
$5.62M 0.04%
66,998
-19,855
406
$5.62M 0.04%
60,243
-28,647
407
$5.61M 0.04%
590,500
+36,071
408
$5.61M 0.04%
134,470
+4,992
409
$5.57M 0.04%
3,387
+1,343
410
$5.54M 0.04%
174,010
+7,016
411
$5.51M 0.04%
118,159
+21,402
412
$5.49M 0.04%
16,501
-1,211
413
$5.48M 0.04%
46,187
+6,670
414
$5.42M 0.04%
52,405
+7,310
415
$5.41M 0.04%
57,059
+12,075
416
$5.4M 0.04%
312,180
+27,955
417
$5.35M 0.04%
66,603
+7,546
418
$5.34M 0.04%
52,018
+11,180
419
$5.32M 0.04%
166,172
-393,123
420
$5.32M 0.04%
432,750
+124,560
421
$5.32M 0.04%
43,938
-3,915
422
$5.31M 0.04%
376,065
+251,215
423
$5.31M 0.04%
72,452
+11,231
424
$5.29M 0.04%
290,260
+63,700
425
$5.29M 0.04%
51,617
+7,175
15 16
17
18 19