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
751
$2.45M 0.02%
24,063
+3,397
752
$2.45M 0.02%
69,241
-16,248
753
$2.44M 0.02%
51,572
+7,741
754
$2.44M 0.02%
355,739
+45,199
755
$2.43M 0.02%
229,824
+45,865
756
$2.43M 0.02%
118,830
+34,901
757
$2.42M 0.02%
91,740
+23,651
758
$2.42M 0.02%
22,196
-5,538
759
$2.41M 0.02%
110,391
+34,340
760
$2.39M 0.02%
62,151
+21,349
761
$2.38M 0.02%
24,973
+9,585
762
$2.38M 0.02%
346,999
+35,199
763
$2.38M 0.02%
49,357
+34,398
764
$2.37M 0.02%
39,409
+5,890
765
$2.37M 0.02%
87,123
+10,863
766
$2.34M 0.02%
+417,770
767
$2.34M 0.02%
25,081
-4,630
768
$2.33M 0.02%
83,020
-1,479
769
$2.32M 0.02%
10,279
+2,147
770
$2.31M 0.02%
196,184
+24,938
771
$2.31M 0.02%
26,961
+1,748
772
$2.31M 0.02%
39,448
+2,831
773
$2.3M 0.02%
59,331
+12,057
774
$2.3M 0.02%
40,425
+4,984
775
$2.3M 0.02%
75,401
+39,988
29 30
31
32 33