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
476
$4.69M 0.03%
277,325
+64,255
477
$4.68M 0.03%
29,561
-1,183
478
$4.68M 0.03%
374,621
+63,580
479
$4.67M 0.03%
42,912
+6,922
480
$4.66M 0.03%
61,733
+9,861
481
$4.66M 0.03%
41,284
+2,495
482
$4.63M 0.03%
63,113
+10,472
483
$4.59M 0.03%
127,517
+4,445
484
$4.58M 0.03%
74,719
+7,000
485
$4.57M 0.03%
41,283
+5,266
486
$4.54M 0.03%
250,523
+11,959
487
$4.52M 0.03%
120,045
+2,885
488
$4.49M 0.03%
63,733
+9,833
489
$4.48M 0.03%
278,611
+30,286
490
$4.45M 0.03%
85,296
+21,783
491
$4.45M 0.03%
1,730
+105
492
$4.41M 0.03%
57,970
+31
493
$4.41M 0.03%
52,930
+50,182
494
$4.41M 0.03%
392,910
-15,150
495
$4.4M 0.03%
91,221
+4,197
496
$4.4M 0.03%
43,090
+7,601
497
$4.4M 0.03%
121,431
+32,435
498
$4.4M 0.03%
309,897
+47,722
499
$4.38M 0.03%
48,982
+7,565
500
$4.35M 0.03%
17,509
+883
18 19
20
21 22