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
876
$1.76M 0.01%
67,514
+6,254
877
$1.76M 0.01%
82,940
+12,918
878
$1.76M 0.01%
56,956
+9,227
879
$1.75M 0.01%
65,419
+3,887
880
$1.75M 0.01%
+44,934
881
$1.74M 0.01%
53,075
+5,096
882
$1.74M 0.01%
42,061
+6,796
883
$1.74M 0.01%
43,187
+2,659
884
$1.72M 0.01%
119,890
+32,230
885
$1.72M 0.01%
57,483
+11,871
886
$1.72M 0.01%
47,908
-11,065
887
$1.71M 0.01%
211,729
+50,550
888
$1.69M 0.01%
326,631
+12,304
889
$1.68M 0.01%
52,601
+3,301
890
$1.68M 0.01%
47,254
+6,726
891
$1.68M 0.01%
64,041
+12,681
892
$1.67M 0.01%
24,264
+4,200
893
$1.67M 0.01%
59,442
+8,100
894
$1.67M 0.01%
37,427
+2,246
895
$1.67M 0.01%
76,820
+4,327
896
$1.67M 0.01%
24,917
-20,411
897
$1.66M 0.01%
56,581
+7,620
898
$1.66M 0.01%
47,110
+13,687
899
$1.66M 0.01%
151,528
-180,632
900
$1.65M 0.01%
27,077
+5,808
34 35
36
37 38