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
1151
$603K ﹤0.01%
14,170
+2,110
1152
$602K ﹤0.01%
59,051
+6,302
1153
$600K ﹤0.01%
46,013
+9,407
1154
$598K ﹤0.01%
37,919
+5,524
1155
$598K ﹤0.01%
22,421
-1,613
1156
$597K ﹤0.01%
292,466
+127,966
1157
$595K ﹤0.01%
+46,600
1158
$591K ﹤0.01%
20,586
+3,230
1159
$588K ﹤0.01%
83,515
+6,423
1160
$587K ﹤0.01%
30,725
-9,612
1161
$587K ﹤0.01%
58,329
1162
$584K ﹤0.01%
17,219
+2,121
1163
$583K ﹤0.01%
17,478
+4,068
1164
$575K ﹤0.01%
64,872
+1,034
1165
$573K ﹤0.01%
45,276
+7,807
1166
$567K ﹤0.01%
+19,432
1167
$559K ﹤0.01%
26,274
+2,861
1168
$559K ﹤0.01%
46,556
+208
1169
$555K ﹤0.01%
20,661
+3,479
1170
$555K ﹤0.01%
25,055
-32,258
1171
$553K ﹤0.01%
39,746
+4,842
1172
$549K ﹤0.01%
20,756
+3,615
1173
$548K ﹤0.01%
2,988
+370
1174
$545K ﹤0.01%
18,280
1175
$521K ﹤0.01%
71,310
-4,061
45 46
47
48 49