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
101
$30.6M 0.21%
166,778
+5,961
102
$29.8M 0.21%
191,153
-11,080
103
$29.8M 0.21%
202,708
+138
104
$29.4M 0.2%
102,556
-8,996
105
$29.1M 0.2%
282,425
+15,552
106
$28.8M 0.2%
65,494
-5,570
107
$28M 0.19%
89,088
-34,361
108
$27.3M 0.19%
225,440
+7,656
109
$27.3M 0.19%
32,279
+1,029
110
$27M 0.19%
290,467
-28,957
111
$26.9M 0.19%
588,390
+24,390
112
$26.9M 0.19%
427,995
-178,317
113
$26.9M 0.19%
489,678
-14,235
114
$26.7M 0.18%
774,013
-94,273
115
$26.6M 0.18%
631,437
-46,296
116
$26.2M 0.18%
86,573
-8,154
117
$26.1M 0.18%
353,449
-30,367
118
$25.9M 0.18%
129,579
-9,299
119
$25.8M 0.18%
181,285
-16,600
120
$25.1M 0.17%
290,111
-23,829
121
$24.9M 0.17%
764,425
-68,516
122
$24.9M 0.17%
418,534
-39,808
123
$24.5M 0.17%
303,157
-22,164
124
$24.5M 0.17%
78,435
-3,041
125
$24.3M 0.17%
190,352
-14,926
3 4
5
6 7