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
601
$3.51M 0.02%
65,174
+8,764
602
$3.51M 0.02%
40,403
+720
603
$3.51M 0.02%
30,156
+5,029
604
$3.5M 0.02%
284,417
+34,937
605
$3.49M 0.02%
81,386
+10,846
606
$3.48M 0.02%
125,742
+19,376
607
$3.46M 0.02%
122,492
+37,854
608
$3.44M 0.02%
109,674
+14,230
609
$3.42M 0.02%
45,470
+5,569
610
$3.42M 0.02%
45,293
+7,252
611
$3.42M 0.02%
50,301
+21,475
612
$3.42M 0.02%
72,318
+7,359
613
$3.4M 0.02%
192,542
+53,879
614
$3.39M 0.02%
414,441
+28,897
615
$3.39M 0.02%
200,241
+53,900
616
$3.38M 0.02%
87,147
+10,967
617
$3.37M 0.02%
150,991
+21,331
618
$3.35M 0.02%
77,375
+27,309
619
$3.35M 0.02%
36,264
+6,165
620
$3.35M 0.02%
238,744
+53,165
621
$3.34M 0.02%
364,681
-1,379
622
$3.34M 0.02%
54,622
+18,053
623
$3.34M 0.02%
141,269
+17,032
624
$3.33M 0.02%
406,072
+55,360
625
$3.33M 0.02%
128,474
+1,741
23 24
25
26 27