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
51
$53.7M 0.37%
537,772
-79,997
52
$53.3M 0.37%
713,106
-102,774
53
$52.9M 0.36%
242,716
-18,016
54
$52.8M 0.36%
379,919
+99,335
55
$50.6M 0.35%
2,135,510
-185,210
56
$50.4M 0.35%
1,197,522
-347,163
57
$50.2M 0.35%
1,050,426
-91,834
58
$48.9M 0.34%
398,379
-31,451
59
$47.4M 0.33%
238,887
-18,196
60
$47M 0.32%
138,712
-11,494
61
$46.6M 0.32%
207,697
-13,418
62
$45.8M 0.32%
93,750
+23,658
63
$45.1M 0.31%
196,079
-26,730
64
$44.7M 0.31%
33,257
+1,761
65
$44.4M 0.31%
297,665
-24,075
66
$43.8M 0.3%
665,854
-55,444
67
$43.7M 0.3%
69,955
-5,154
68
$43.4M 0.3%
731,439
-43,784
69
$43.1M 0.3%
260,838
-20,676
70
$42.7M 0.29%
631,640
-239,416
71
$42.2M 0.29%
711,019
-59,992
72
$42.2M 0.29%
369,682
-26,659
73
$41.8M 0.29%
1,195,755
-56,625
74
$41.1M 0.28%
337,889
-148,211
75
$40.1M 0.28%
1,037,373
-89,424
1 2
3
4 5