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
801
$2.16M 0.01%
88,909
+12,815
802
$2.15M 0.01%
144,819
+60,734
803
$2.15M 0.01%
89,226
+12,600
804
$2.13M 0.01%
65,957
+4,253
805
$2.12M 0.01%
13,443
+2,085
806
$2.11M 0.01%
55,896
+8,815
807
$2.11M 0.01%
23,869
-5,056
808
$2.11M 0.01%
25,930
+3,662
809
$2.08M 0.01%
77,391
+11,753
810
$2.07M 0.01%
99,148
+36,124
811
$2.07M 0.01%
86,783
-56
812
$2.06M 0.01%
100,782
+16,533
813
$2.06M 0.01%
+130,500
814
$2.06M 0.01%
67,259
-37,849
815
$2.05M 0.01%
40,063
+9,221
816
$2.05M 0.01%
142,003
+21,426
817
$2.04M 0.01%
12,660
+1,930
818
$2.04M 0.01%
42,490
+17,065
819
$2.03M 0.01%
66,137
+7,768
820
$2.03M 0.01%
251,550
+28,541
821
$2.02M 0.01%
162,540
+20,426
822
$2.02M 0.01%
58,769
-7,804
823
$2.02M 0.01%
1,192,626
+8,928
824
$2.01M 0.01%
55,372
+17,494
825
$1.99M 0.01%
63,434
+8,100
31 32
33
34 35