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
1001
$1.14M 0.01%
28,642
-32,188
1002
$1.14M 0.01%
2,970
+246
1003
$1.14M 0.01%
183,001
+125,601
1004
$1.13M 0.01%
221,947
+369
1005
$1.12M 0.01%
96,560
+42,754
1006
$1.12M 0.01%
38,600
+4,740
1007
$1.12M 0.01%
41,652
-10,451
1008
$1.12M 0.01%
94,644
+10,752
1009
$1.11M 0.01%
46,295
+603
1010
$1.11M 0.01%
19,230
+2,837
1011
$1.11M 0.01%
58,367
-9,567
1012
$1.11M 0.01%
75,772
+13,050
1013
$1.1M 0.01%
+83,560
1014
$1.1M 0.01%
10,351
+1,520
1015
$1.09M 0.01%
123,827
+169
1016
$1.09M 0.01%
24,902
+3,110
1017
$1.09M 0.01%
163,591
+168
1018
$1.09M 0.01%
15,662
-2,818
1019
$1.09M 0.01%
4,252
+460
1020
$1.08M 0.01%
5,910
+2,775
1021
$1.08M 0.01%
+74,507
1022
$1.08M 0.01%
68,248
+10,777
1023
$1.08M 0.01%
155,796
+20,003
1024
$1.08M 0.01%
76,459
+3,613
1025
$1.08M 0.01%
152,132
+28,179
39 40
41
42 43