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
1101
$777K 0.01%
7,729
+6,732
1102
$776K 0.01%
21,323
+2,738
1103
$776K 0.01%
29,300
1104
$771K 0.01%
34,719
-15,680
1105
$760K 0.01%
33,453
+6,605
1106
$757K 0.01%
18,684
+3,536
1107
$752K 0.01%
106,192
+6,301
1108
$750K 0.01%
117,810
-3,903
1109
$744K 0.01%
44,209
+5,883
1110
$742K 0.01%
21,844
+2,760
1111
$737K 0.01%
+9,314
1112
$723K 0.01%
126,181
+27,421
1113
$721K 0.01%
39,299
+5,368
1114
$720K 0.01%
45,662
+5,355
1115
$720K 0.01%
67,187
+2,031
1116
$717K ﹤0.01%
145,957
+21,595
1117
$716K ﹤0.01%
124,936
-6,312
1118
$716K ﹤0.01%
22,386
+2,364
1119
$708K ﹤0.01%
28,020
+3,813
1120
$705K ﹤0.01%
+14,512
1121
$703K ﹤0.01%
40,117
+5,753
1122
$700K ﹤0.01%
60,023
+7,099
1123
$694K ﹤0.01%
76,215
+11,687
1124
$691K ﹤0.01%
57,566
+10,803
1125
$687K ﹤0.01%
+84,915
43 44
45
46 47