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
651
$3.13M 0.02%
239,408
+31,341
652
$3.12M 0.02%
286,597
+69,692
653
$3.12M 0.02%
61,763
+18,758
654
$3.11M 0.02%
76,776
-16,539
655
$3.11M 0.02%
189,000
+123,000
656
$3.1M 0.02%
72,985
-2,278
657
$3.08M 0.02%
47,845
+7,406
658
$3.08M 0.02%
22,828
+3,872
659
$3.08M 0.02%
215,216
+610
660
$3.07M 0.02%
35,453
+4,620
661
$3.06M 0.02%
33,092
+5,152
662
$3.06M 0.02%
57,687
+92
663
$3.05M 0.02%
34,398
+1,918
664
$3.03M 0.02%
52,200
+8,678
665
$3.03M 0.02%
102,225
+730
666
$3.01M 0.02%
91,495
+7,372
667
$3M 0.02%
103,292
+3,688
668
$3M 0.02%
267,454
+73,168
669
$3M 0.02%
179,724
+1,700
670
$2.98M 0.02%
61,236
+33,107
671
$2.98M 0.02%
52,921
+5,200
672
$2.98M 0.02%
22,753
+4,413
673
$2.96M 0.02%
86,280
+4,982
674
$2.96M 0.02%
50,405
+1,201
675
$2.92M 0.02%
33,407
+4,306
25 26
27
28 29