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
926
$1.5M 0.01%
60,869
+6,059
927
$1.5M 0.01%
19,680
+2,431
928
$1.5M 0.01%
60,999
-910
929
$1.49M 0.01%
87,311
+33,500
930
$1.49M 0.01%
15,094
+419
931
$1.49M 0.01%
234,504
+19,456
932
$1.48M 0.01%
18,204
+2,556
933
$1.48M 0.01%
99,264
+9,067
934
$1.48M 0.01%
68,628
+12,438
935
$1.47M 0.01%
348,509
+310
936
$1.47M 0.01%
135,874
+20,390
937
$1.47M 0.01%
51,590
+8,378
938
$1.46M 0.01%
189,441
+1,089
939
$1.46M 0.01%
207,471
+47,120
940
$1.46M 0.01%
44,744
+6,460
941
$1.46M 0.01%
97,142
+9,686
942
$1.46M 0.01%
30,254
+10,458
943
$1.46M 0.01%
60,230
+11,657
944
$1.45M 0.01%
44,405
-7,388
945
$1.45M 0.01%
34,874
+5,301
946
$1.45M 0.01%
16,328
+643
947
$1.44M 0.01%
24,190
+3,714
948
$1.44M 0.01%
52,681
+46
949
$1.43M 0.01%
69,962
+18,496
950
$1.42M 0.01%
98,068
-101,190
36 37
38
39 40