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
1176
$520K ﹤0.01%
104,096
+1,031
1177
$514K ﹤0.01%
21,470
+90
1178
$512K ﹤0.01%
65,027
+3,802
1179
$510K ﹤0.01%
40,151
+7,296
1180
$509K ﹤0.01%
26,306
+4,415
1181
$505K ﹤0.01%
36,010
1182
$503K ﹤0.01%
103,610
+32,559
1183
$498K ﹤0.01%
+27,937
1184
$496K ﹤0.01%
58,369
-1,201
1185
$489K ﹤0.01%
22,583
-49,310
1186
$476K ﹤0.01%
131,722
+7,152
1187
$475K ﹤0.01%
20,598
+4,378
1188
$471K ﹤0.01%
+28,718
1189
$467K ﹤0.01%
92,790
+11,937
1190
$464K ﹤0.01%
45,139
+9,445
1191
$464K ﹤0.01%
8,849
1192
$463K ﹤0.01%
727
+98
1193
$460K ﹤0.01%
11,486
+2,266
1194
$456K ﹤0.01%
28,376
+3,643
1195
$455K ﹤0.01%
173,475
+68,375
1196
$454K ﹤0.01%
73,702
+12,375
1197
$450K ﹤0.01%
21,590
+4,453
1198
$445K ﹤0.01%
54,705
-40,741
1199
$442K ﹤0.01%
56,300
+44,900
1200
$439K ﹤0.01%
48,864
+7,313
46 47
48
49 50