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
1076
$858K 0.01%
24,176
+3,766
1077
$853K 0.01%
111,274
+4,567
1078
$849K 0.01%
18,425
-2,888
1079
$846K 0.01%
94,600
1080
$842K 0.01%
25,724
+3,061
1081
$828K 0.01%
15,047
+2,955
1082
$828K 0.01%
58,489
+24,711
1083
$822K 0.01%
27,173
-12,933
1084
$820K 0.01%
163,658
-329,846
1085
$820K 0.01%
77,527
+10,061
1086
$813K 0.01%
16,976
+2,196
1087
$811K 0.01%
910
+53
1088
$810K 0.01%
29,683
+5,051
1089
$809K 0.01%
80,958
+56,820
1090
$807K 0.01%
23,067
-56
1091
$798K 0.01%
40,776
+151
1092
$796K 0.01%
42,577
+6,623
1093
$789K 0.01%
64,052
-10,026
1094
$787K 0.01%
207,144
-207,602
1095
$785K 0.01%
85,748
+12,748
1096
$782K 0.01%
32,186
+2,079
1097
$782K 0.01%
161,600
+41,449
1098
$781K 0.01%
151,428
+42,016
1099
$780K 0.01%
20,807
+2,913
1100
$779K 0.01%
58,691
-4,266
42 43
44
45 46