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
501
$4.33M 0.03%
72,840
-34,012
502
$4.32M 0.03%
191,999
+99,960
503
$4.32M 0.03%
136,554
+16,638
504
$4.32M 0.03%
42,785
+2,824
505
$4.31M 0.03%
69,923
-8,937
506
$4.3M 0.03%
102,756
+14,962
507
$4.3M 0.03%
21,834
+3,478
508
$4.25M 0.03%
41,693
+12,639
509
$4.24M 0.03%
+95,758
510
$4.23M 0.03%
40,493
-20
511
$4.2M 0.03%
189,899
+5,608
512
$4.19M 0.03%
442,489
+59,228
513
$4.18M 0.03%
59,880
+29,510
514
$4.18M 0.03%
98,507
+5,817
515
$4.17M 0.03%
280,948
+35,157
516
$4.17M 0.03%
14,076
+471
517
$4.17M 0.03%
13,555
+1,933
518
$4.17M 0.03%
65,281
+4,105
519
$4.17M 0.03%
19,747
-96
520
$4.17M 0.03%
515,890
+501,044
521
$4.17M 0.03%
54,753
+18,549
522
$4.15M 0.03%
54,779
+5,472
523
$4.15M 0.03%
11,841
+1,264
524
$4.13M 0.03%
98,834
+16,487
525
$4.12M 0.03%
396,901
+58,257
19 20
21
22 23