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
1051
$973K 0.01%
93,153
+22,624
1052
$967K 0.01%
17,510
+2,673
1053
$964K 0.01%
171,147
+7,415
1054
$958K 0.01%
55,741
+48,780
1055
$942K 0.01%
56,998
+6,659
1056
$939K 0.01%
18,272
+2,578
1057
$935K 0.01%
40,935
+7,886
1058
$930K 0.01%
36,613
+7,051
1059
$915K 0.01%
39,940
+6,248
1060
$908K 0.01%
155,935
-18,539
1061
$907K 0.01%
27,462
+5,884
1062
$899K 0.01%
21,315
+3,194
1063
$898K 0.01%
73,824
+991
1064
$898K 0.01%
19,411
+2,608
1065
$898K 0.01%
+61,371
1066
$892K 0.01%
8,412
+1,352
1067
$887K 0.01%
69,363
+9,761
1068
$884K 0.01%
52,916
+8,493
1069
$878K 0.01%
171,075
+73,181
1070
$873K 0.01%
92,213
+248
1071
$871K 0.01%
123,256
+19,252
1072
$869K 0.01%
24,413
+2,932
1073
$867K 0.01%
46,616
-3,817
1074
$866K 0.01%
57,963
+6,292
1075
$859K 0.01%
29,725
+10,121
41 42
43
44 45