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
451
$4.9M 0.03%
67,486
+65,920
452
$4.9M 0.03%
160,581
+4,051
453
$4.9M 0.03%
68,266
+10,609
454
$4.88M 0.03%
5,254
+646
455
$4.86M 0.03%
26,149
-10,918
456
$4.84M 0.03%
104,549
+28,157
457
$4.83M 0.03%
43,563
+3,315
458
$4.82M 0.03%
181,354
-4,059
459
$4.82M 0.03%
205,280
+81,423
460
$4.82M 0.03%
25,461
+4,635
461
$4.82M 0.03%
43,677
+2,201
462
$4.8M 0.03%
144,560
+4,330
463
$4.79M 0.03%
41,744
+8,151
464
$4.78M 0.03%
16,081
+3,143
465
$4.76M 0.03%
57,191
+13,391
466
$4.76M 0.03%
71,368
-751
467
$4.75M 0.03%
108,520
+15,466
468
$4.75M 0.03%
99,000
+69,000
469
$4.73M 0.03%
115,440
470
$4.73M 0.03%
132,702
+17,080
471
$4.73M 0.03%
+546,600
472
$4.71M 0.03%
37,360
+2,964
473
$4.71M 0.03%
25,874
+3,828
474
$4.71M 0.03%
97,517
+11,806
475
$4.71M 0.03%
85,774
+10,250
17 18
19
20 21