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
976
$1.3M 0.01%
42,214
+11
977
$1.29M 0.01%
166,067
+142,380
978
$1.29M 0.01%
125,093
-43,139
979
$1.28M 0.01%
73,419
+71,673
980
$1.28M 0.01%
19,204
+2,687
981
$1.27M 0.01%
51,016
982
$1.26M 0.01%
110,966
+33,936
983
$1.26M 0.01%
125,431
+1,183
984
$1.25M 0.01%
238,737
+38,247
985
$1.25M 0.01%
115,544
+14,492
986
$1.24M 0.01%
19,747
+2,773
987
$1.24M 0.01%
52,005
+30,432
988
$1.23M 0.01%
139,266
-10,970
989
$1.23M 0.01%
68,373
+2,464
990
$1.21M 0.01%
62,051
+6,430
991
$1.2M 0.01%
63,581
+8,933
992
$1.2M 0.01%
50,069
+6,782
993
$1.18M 0.01%
47,361
+13,984
994
$1.18M 0.01%
134,402
+16,742
995
$1.18M 0.01%
4,405
+596
996
$1.17M 0.01%
193,000
+24,814
997
$1.16M 0.01%
26,347
+3,724
998
$1.15M 0.01%
19,443
+2,801
999
$1.15M 0.01%
92,569
+129
1000
$1.15M 0.01%
13,431
-3,404
38 39
40
41 42