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
676
$2.91M 0.02%
127,210
+50,001
677
$2.9M 0.02%
165,199
+19,964
678
$2.89M 0.02%
46,773
+6,234
679
$2.89M 0.02%
199,798
+17,370
680
$2.88M 0.02%
141,864
+20,323
681
$2.88M 0.02%
21,231
-1,699
682
$2.87M 0.02%
61,927
+17,723
683
$2.86M 0.02%
361,293
-6,504
684
$2.83M 0.02%
184,589
+6,477
685
$2.83M 0.02%
32,987
+3,313
686
$2.81M 0.02%
51,778
-19,836
687
$2.79M 0.02%
265,768
+34,609
688
$2.78M 0.02%
38,624
-1,808
689
$2.77M 0.02%
122,405
-18,618
690
$2.77M 0.02%
56,026
+6,536
691
$2.77M 0.02%
105,541
+47,643
692
$2.76M 0.02%
262,487
+10,024
693
$2.76M 0.02%
85,663
+16,379
694
$2.75M 0.02%
172,164
+23,431
695
$2.75M 0.02%
115,357
+15,726
696
$2.75M 0.02%
159,049
+16,764
697
$2.74M 0.02%
50,363
+6,347
698
$2.74M 0.02%
140,963
+378
699
$2.74M 0.02%
33,620
-34,506
700
$2.73M 0.02%
40,678
26 27
28
29 30