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
701
$2.72M 0.02%
32,359
+134
702
$2.72M 0.02%
36,930
-9,313
703
$2.72M 0.02%
45,396
+262
704
$2.71M 0.02%
160,773
+66,268
705
$2.7M 0.02%
27,571
+3,377
706
$2.69M 0.02%
69,059
+8,486
707
$2.68M 0.02%
59,354
+19,442
708
$2.67M 0.02%
38,475
+11,129
709
$2.67M 0.02%
155,252
-42,573
710
$2.67M 0.02%
84,944
+75
711
$2.67M 0.02%
28,034
+4,210
712
$2.66M 0.02%
184,296
-4,069
713
$2.64M 0.02%
56,741
+4,850
714
$2.63M 0.02%
182,632
+17,882
715
$2.63M 0.02%
18,113
+2,691
716
$2.62M 0.02%
104,696
+14,280
717
$2.62M 0.02%
72,317
+27,325
718
$2.61M 0.02%
157,950
+46,397
719
$2.61M 0.02%
14,365
-379
720
$2.6M 0.02%
71,240
+2,768
721
$2.6M 0.02%
295,487
+10,242
722
$2.59M 0.02%
32,657
+14,122
723
$2.58M 0.02%
45,043
+20,079
724
$2.57M 0.02%
100,915
+37,852
725
$2.57M 0.02%
85,679
+15,861
27 28
29
30 31