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
1026
$1.07M 0.01%
326,474
+39,175
1027
$1.07M 0.01%
44,207
+42,096
1028
$1.06M 0.01%
29,850
+4,050
1029
$1.06M 0.01%
113,597
+16,705
1030
$1.06M 0.01%
100,710
+79,710
1031
$1.05M 0.01%
50,926
+8,000
1032
$1.05M 0.01%
45,743
+5,719
1033
$1.04M 0.01%
22,490
+4,800
1034
$1.04M 0.01%
47,641
+2,758
1035
$1.04M 0.01%
34,316
+5,354
1036
$1.03M 0.01%
14,870
+2,324
1037
$1.03M 0.01%
9,611
+1,238
1038
$1.03M 0.01%
123,921
+188
1039
$1.02M 0.01%
26,880
+4,657
1040
$1.02M 0.01%
1,713
+254
1041
$1.02M 0.01%
42,838
+7,881
1042
$1.02M 0.01%
39,163
+4,467
1043
$1.01M 0.01%
50,510
-3,997
1044
$1.01M 0.01%
42,077
+5,165
1045
$1.01M 0.01%
92,151
+4,427
1046
$1M 0.01%
18,179
+2,833
1047
$996K 0.01%
56,167
+18,297
1048
$985K 0.01%
64,096
+13,853
1049
$982K 0.01%
2,950
+399
1050
$976K 0.01%
116,781
+18,172
40 41
42
43 44