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
726
$2.56M 0.02%
57,119
-93,934
727
$2.56M 0.02%
56,325
+15,723
728
$2.55M 0.02%
32,209
+4,282
729
$2.55M 0.02%
68,954
+9,054
730
$2.55M 0.02%
71,093
+24
731
$2.54M 0.02%
132,710
-44
732
$2.54M 0.02%
84,029
-1,891
733
$2.54M 0.02%
103,815
+11,754
734
$2.53M 0.02%
25,439
+4,155
735
$2.53M 0.02%
69,189
+14,668
736
$2.53M 0.02%
23,690
-1,775
737
$2.52M 0.02%
144,802
+33,510
738
$2.52M 0.02%
155,338
+23,449
739
$2.51M 0.02%
235,218
+48,638
740
$2.5M 0.02%
16,957
+2,337
741
$2.5M 0.02%
24,030
+3,443
742
$2.49M 0.02%
26,702
+3,879
743
$2.49M 0.02%
91,247
+468
744
$2.49M 0.02%
65,587
+2,231
745
$2.48M 0.02%
93,142
+15,121
746
$2.48M 0.02%
40,906
-1,344
747
$2.46M 0.02%
77,698
-101,068
748
$2.46M 0.02%
46,148
+21,720
749
$2.46M 0.02%
27,181
+3,509
750
$2.46M 0.02%
54,137
+8,075
28 29
30
31 32