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
26
$92.9M 0.64%
961,526
-256,913
27
$89.8M 0.62%
2,364,728
-212,021
28
$87.1M 0.6%
2,319,720
-200,910
29
$86.2M 0.59%
2,506,672
-247,225
30
$85M 0.59%
12,898,560
-1,338,480
31
$84.9M 0.59%
266,683
-31,158
32
$77.9M 0.54%
1,074,827
-107,013
33
$76.5M 0.53%
269,799
-49,722
34
$75.8M 0.52%
265,667
-22,293
35
$75.4M 0.52%
955,674
-82,069
36
$73.5M 0.51%
1,317,988
-162,697
37
$69.9M 0.48%
345,036
-43,169
38
$68.8M 0.47%
416,169
-41,962
39
$67.6M 0.47%
1,124,092
-66,904
40
$66.6M 0.46%
462,897
-31,203
41
$65.8M 0.45%
474,042
-46,132
42
$64.7M 0.45%
886,816
-75,421
43
$63.3M 0.44%
830,429
-94,544
44
$62.3M 0.43%
650,609
-52,748
45
$59.3M 0.41%
2,066,022
-404,834
46
$55.9M 0.39%
676,030
-87,089
47
$55.7M 0.38%
525,054
-66,803
48
$54.8M 0.38%
388,775
-36,766
49
$54.5M 0.38%
1,127,641
-149,932
50
$54.3M 0.37%
406,045
-31,914
1
2
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