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
626
$3.33M 0.02%
33,001
+1,625
627
$3.32M 0.02%
69,964
-64,708
628
$3.3M 0.02%
124,378
+34,305
629
$3.29M 0.02%
164,382
-15,627
630
$3.28M 0.02%
376,787
+27,471
631
$3.27M 0.02%
134,833
+8,264
632
$3.27M 0.02%
56,332
-10,589
633
$3.26M 0.02%
125,589
+18,558
634
$3.25M 0.02%
37,345
+17,690
635
$3.24M 0.02%
101,717
+19,129
636
$3.22M 0.02%
63,639
+12,333
637
$3.2M 0.02%
86,088
-43,385
638
$3.2M 0.02%
95,398
+12,580
639
$3.19M 0.02%
191,693
+26,504
640
$3.19M 0.02%
206,382
+26,882
641
$3.17M 0.02%
62,658
+21,284
642
$3.17M 0.02%
103,119
+14,073
643
$3.17M 0.02%
36,122
+5,454
644
$3.17M 0.02%
75,140
+10,601
645
$3.16M 0.02%
100,235
+17,253
646
$3.15M 0.02%
60,729
+16,004
647
$3.15M 0.02%
26,258
+2,891
648
$3.14M 0.02%
30,507
+2,311
649
$3.14M 0.02%
69,188
+11,806
650
$3.13M 0.02%
67,784
+9,463
24 25
26
27 28