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
851
$1.89M 0.01%
67,247
+6,653
852
$1.88M 0.01%
31,254
+12,173
853
$1.88M 0.01%
53,042
+14,245
854
$1.88M 0.01%
84,264
+62,124
855
$1.87M 0.01%
28,381
+10,332
856
$1.87M 0.01%
45,849
-484
857
$1.87M 0.01%
35,164
+4,888
858
$1.86M 0.01%
37,239
+5,728
859
$1.86M 0.01%
116,504
+64,854
860
$1.86M 0.01%
40,082
-1,743
861
$1.85M 0.01%
42,600
+11,863
862
$1.85M 0.01%
51,388
+22,129
863
$1.84M 0.01%
64,886
+2,586
864
$1.83M 0.01%
109,694
-5,124
865
$1.83M 0.01%
37,689
+4,383
866
$1.83M 0.01%
119,502
-8,056
867
$1.82M 0.01%
47,390
+7,423
868
$1.82M 0.01%
15,712
+2,172
869
$1.82M 0.01%
72,357
+13,108
870
$1.81M 0.01%
335,159
+26,531
871
$1.8M 0.01%
238,236
+72,462
872
$1.8M 0.01%
126,205
+31,712
873
$1.79M 0.01%
49,752
+7,365
874
$1.78M 0.01%
56,774
+9,616
875
$1.76M 0.01%
46,734
-1,817
33 34
35
36 37