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
526
$4.09M 0.03%
117,521
+29,368
527
$4.08M 0.03%
333,629
+317,060
528
$4.06M 0.03%
122,666
+30,350
529
$4.05M 0.03%
30,735
+2,633
530
$4.05M 0.03%
50,223
+4,139
531
$4.04M 0.03%
297,387
+36,994
532
$4.02M 0.03%
70,644
+9,599
533
$4M 0.03%
40,321
+4,740
534
$3.98M 0.03%
19,708
+3,052
535
$3.98M 0.03%
142,533
-35
536
$3.97M 0.03%
79,963
+56,437
537
$3.97M 0.03%
48,400
-11,050
538
$3.97M 0.03%
148,737
-207
539
$3.97M 0.03%
47,768
+3,495
540
$3.96M 0.03%
210,779
-33,779
541
$3.96M 0.03%
69,360
+10,966
542
$3.95M 0.03%
585,645
+103,239
543
$3.94M 0.03%
26,114
-5,455
544
$3.94M 0.03%
70,954
+18,635
545
$3.94M 0.03%
196,465
+103,896
546
$3.93M 0.03%
31,367
+3,597
547
$3.9M 0.03%
53,214
+3,568
548
$3.9M 0.03%
+378,000
549
$3.9M 0.03%
57,871
+6,652
550
$3.89M 0.03%
41,022
+4,775
20 21
22
23 24