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
951
$1.42M 0.01%
44,891
+10,220
952
$1.41M 0.01%
32,884
+31,551
953
$1.4M 0.01%
108,182
+13,759
954
$1.4M 0.01%
18,720
+2,944
955
$1.39M 0.01%
9,587
-569
956
$1.38M 0.01%
71,025
-4,825
957
$1.38M 0.01%
113,119
-291,935
958
$1.38M 0.01%
44,314
+55
959
$1.38M 0.01%
44,092
+43,009
960
$1.37M 0.01%
36,792
-1,949
961
$1.37M 0.01%
61,150
+7,704
962
$1.37M 0.01%
36,200
+12,926
963
$1.36M 0.01%
24,433
+3,727
964
$1.36M 0.01%
333,843
+19,100
965
$1.35M 0.01%
39,686
-65,194
966
$1.35M 0.01%
178,412
-14,815
967
$1.35M 0.01%
+106,060
968
$1.33M 0.01%
102,269
+15,569
969
$1.33M 0.01%
9,999
+1,686
970
$1.33M 0.01%
25,881
-54,295
971
$1.32M 0.01%
17,743
+4,460
972
$1.32M 0.01%
49,267
+21,363
973
$1.32M 0.01%
24,701
+3,018
974
$1.32M 0.01%
68,458
-37,613
975
$1.32M 0.01%
128,374
+35,899
37 38
39
40 41