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
901
$1.64M 0.01%
28,281
-18,134
902
$1.63M 0.01%
78,237
+33,489
903
$1.63M 0.01%
70,146
+4,292
904
$1.6M 0.01%
44,630
+6,246
905
$1.59M 0.01%
72,383
-11,023
906
$1.59M 0.01%
177,401
+22,321
907
$1.58M 0.01%
31,606
+3,963
908
$1.58M 0.01%
83,385
+4,748
909
$1.57M 0.01%
73,960
+37,860
910
$1.57M 0.01%
232,071
+28,403
911
$1.56M 0.01%
65,966
+9,853
912
$1.55M 0.01%
64,150
+3,459
913
$1.55M 0.01%
427,807
914
$1.55M 0.01%
157,589
+21,185
915
$1.54M 0.01%
84,990
+10,967
916
$1.53M 0.01%
84,536
+13,944
917
$1.53M 0.01%
253,757
+25,769
918
$1.53M 0.01%
140,121
-43,751
919
$1.52M 0.01%
57,128
+7,729
920
$1.52M 0.01%
50,061
+23,489
921
$1.52M 0.01%
66,460
+8,697
922
$1.52M 0.01%
95,612
+29,748
923
$1.51M 0.01%
10,196
+1,179
924
$1.51M 0.01%
55,804
+6,848
925
$1.51M 0.01%
98,881
-91
35 36
37
38 39