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
776
$2.3M 0.02%
130,948
+17,531
777
$2.3M 0.02%
26,178
+2,621
778
$2.27M 0.02%
102,798
+3,686
779
$2.26M 0.02%
42,088
+9,240
780
$2.26M 0.02%
28,269
-1,269
781
$2.26M 0.02%
126,633
-16,783
782
$2.26M 0.02%
148,452
+48,351
783
$2.25M 0.02%
68,490
-85,534
784
$2.25M 0.02%
38,198
+10,352
785
$2.24M 0.02%
207,923
+32,500
786
$2.24M 0.02%
75,038
-85,534
787
$2.23M 0.02%
16,355
+2,238
788
$2.23M 0.02%
35,931
+2,615
789
$2.22M 0.02%
93,636
-1,971
790
$2.21M 0.02%
91,659
+22,321
791
$2.2M 0.02%
106,330
+7,338
792
$2.2M 0.02%
212,788
+84,039
793
$2.19M 0.02%
96,940
+68,590
794
$2.19M 0.02%
55,581
+6,964
795
$2.19M 0.02%
297,249
+28,571
796
$2.18M 0.02%
50,594
+5,642
797
$2.18M 0.02%
33,184
-311
798
$2.17M 0.02%
101,330
+13,790
799
$2.17M 0.02%
82,417
+10,117
800
$2.17M 0.01%
165,390
-7
30 31
32
33 34