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
1126
$685K ﹤0.01%
7,677
-9,410
1127
$682K ﹤0.01%
43,558
+5,651
1128
$678K ﹤0.01%
1,986
+284
1129
$678K ﹤0.01%
+25,296
1130
$674K ﹤0.01%
40,235
+5,098
1131
$673K ﹤0.01%
10,336
-18,223
1132
$667K ﹤0.01%
24,027
+18,420
1133
$660K ﹤0.01%
39,892
+7,983
1134
$656K ﹤0.01%
197,620
-71,100
1135
$652K ﹤0.01%
109,929
+16,810
1136
$649K ﹤0.01%
54,307
1137
$646K ﹤0.01%
93,461
+12,266
1138
$645K ﹤0.01%
17,900
1139
$645K ﹤0.01%
40,165
+6,868
1140
$644K ﹤0.01%
50,449
+9,835
1141
$641K ﹤0.01%
153,350
+19,437
1142
$639K ﹤0.01%
120,490
+10,700
1143
$631K ﹤0.01%
88,768
+37,389
1144
$629K ﹤0.01%
78,043
+11,599
1145
$627K ﹤0.01%
36,717
+7,011
1146
$626K ﹤0.01%
205,334
+43,818
1147
$625K ﹤0.01%
16,379
-1,143
1148
$616K ﹤0.01%
19,537
+983
1149
$615K ﹤0.01%
27,670
+6,046
1150
$613K ﹤0.01%
24,040
+2,508
44 45
46
47 48