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
426
$5.28M 0.04%
69,096
+4,230
427
$5.24M 0.04%
25,987
+2,612
428
$5.23M 0.04%
81,760
+13,578
429
$5.23M 0.04%
308,439
-128,968
430
$5.21M 0.04%
45,138
+6,064
431
$5.2M 0.04%
78,491
+2,584
432
$5.19M 0.04%
17,506
+4,240
433
$5.17M 0.04%
139,737
+39,800
434
$5.16M 0.04%
75,233
+24,675
435
$5.15M 0.04%
38,650
+8,096
436
$5.13M 0.04%
174,129
+29,185
437
$5.12M 0.04%
41,857
+6,346
438
$5.11M 0.04%
66,986
+2,838
439
$5.1M 0.04%
50,724
+3,873
440
$5.09M 0.04%
146,981
-15,265
441
$5.06M 0.03%
56,663
+16,367
442
$5.03M 0.03%
269,067
+72,666
443
$5.03M 0.03%
9,103
+681
444
$5.03M 0.03%
54,854
-8,241
445
$4.97M 0.03%
143,670
+38,349
446
$4.96M 0.03%
56,606
+4,090
447
$4.95M 0.03%
157,391
+24,333
448
$4.93M 0.03%
195,985
+109,261
449
$4.93M 0.03%
49,670
+7,986
450
$4.91M 0.03%
99,104
+26,604
16 17
18
19 20