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
551
$3.88M 0.03%
22,098
+2,739
552
$3.88M 0.03%
88,573
+11,233
553
$3.87M 0.03%
69,656
+9,811
554
$3.87M 0.03%
92,697
+10,107
555
$3.86M 0.03%
88,817
+20,197
556
$3.85M 0.03%
199,290
+65,410
557
$3.83M 0.03%
21,047
+5,091
558
$3.83M 0.03%
59,594
+2,232
559
$3.82M 0.03%
119,155
+9,908
560
$3.81M 0.03%
95,708
-72,040
561
$3.78M 0.03%
108,738
+10,795
562
$3.77M 0.03%
408,979
+9,168
563
$3.76M 0.03%
52,225
+14,369
564
$3.76M 0.03%
196,056
-120
565
$3.75M 0.03%
67,546
+22,083
566
$3.74M 0.03%
149,844
+18,505
567
$3.74M 0.03%
8,627
-1,026
568
$3.7M 0.03%
105,410
+14,130
569
$3.7M 0.03%
52,753
+4,205
570
$3.69M 0.03%
35,353
+3,388
571
$3.69M 0.03%
90,590
+10,532
572
$3.68M 0.03%
70,867
+14,380
573
$3.68M 0.03%
163,116
-89
574
$3.67M 0.03%
134,565
-9,187
575
$3.66M 0.03%
71,863
+15,160
21 22
23
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