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
826
$1.98M 0.01%
131,668
+20,600
827
$1.98M 0.01%
230,180
+31,057
828
$1.98M 0.01%
221,255
+8,221
829
$1.98M 0.01%
176,936
-15,200
830
$1.97M 0.01%
40,529
+6,398
831
$1.97M 0.01%
148,581
+19,017
832
$1.97M 0.01%
111,256
+19,973
833
$1.97M 0.01%
130,246
+13,350
834
$1.97M 0.01%
117,120
+13,704
835
$1.96M 0.01%
71,300
+17,370
836
$1.96M 0.01%
26,317
+38
837
$1.96M 0.01%
177,242
+27,315
838
$1.96M 0.01%
60,711
+3,579
839
$1.95M 0.01%
35,819
+4,883
840
$1.95M 0.01%
24,222
+2,802
841
$1.95M 0.01%
50,387
+8,650
842
$1.94M 0.01%
215,430
+26,717
843
$1.93M 0.01%
12,828
+2,016
844
$1.93M 0.01%
23,550
+4,940
845
$1.92M 0.01%
105,832
+28,764
846
$1.91M 0.01%
156,804
+27,602
847
$1.9M 0.01%
92,682
+9,277
848
$1.9M 0.01%
265,369
+132,214
849
$1.89M 0.01%
174,438
+10,489
850
$1.89M 0.01%
18,114
+2,927
32 33
34
35 36