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
76
$39.6M 0.27%
791,039
-63,277
77
$37.8M 0.26%
955,987
-80,447
78
$37.7M 0.26%
403,089
-35,386
79
$37.6M 0.26%
396,051
+33,284
80
$37.4M 0.26%
434,306
-35,602
81
$36.3M 0.25%
83,133
-7,889
82
$35.9M 0.25%
444,321
-46,627
83
$35.7M 0.25%
201,764
-17,929
84
$35.2M 0.24%
143,719
-17,187
85
$34.7M 0.24%
152,797
-1,246
86
$34.7M 0.24%
298,715
-25,683
87
$34.1M 0.24%
143,238
-12,253
88
$33.7M 0.23%
194,948
-14,242
89
$33.2M 0.23%
242,948
-27,344
90
$33M 0.23%
228,246
-16,221
91
$32.9M 0.23%
455,109
-39,516
92
$32.1M 0.22%
592,045
-58,036
93
$31.9M 0.22%
373,141
-36,636
94
$31.7M 0.22%
190,627
-17,734
95
$31.7M 0.22%
513,042
+20,935
96
$31.5M 0.22%
362,642
-2,730
97
$31.5M 0.22%
204,003
+9,314
98
$31.4M 0.22%
99,275
-14,382
99
$31.3M 0.22%
266,257
-28,075
100
$31.1M 0.21%
468,111
-41,941
2 3
4
5 6