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
1226
$366K ﹤0.01%
9,090
1227
$365K ﹤0.01%
42,981
+3,114
1228
$364K ﹤0.01%
11,446
+2,436
1229
$364K ﹤0.01%
59,355
+6,215
1230
$355K ﹤0.01%
4,571
+831
1231
$354K ﹤0.01%
8,740
+1,255
1232
$347K ﹤0.01%
56,101
+19,485
1233
$347K ﹤0.01%
3,044
+1,223
1234
$341K ﹤0.01%
35,984
-9,266
1235
$341K ﹤0.01%
15,318
-500
1236
$341K ﹤0.01%
47,000
-8,030
1237
$339K ﹤0.01%
48,401
-2,250
1238
$331K ﹤0.01%
32,817
+29,861
1239
$331K ﹤0.01%
20,444
+13,563
1240
$329K ﹤0.01%
22,818
+3,034
1241
$328K ﹤0.01%
35,976
+45
1242
$324K ﹤0.01%
128,606
+17,991
1243
$324K ﹤0.01%
4,070
+1,770
1244
$323K ﹤0.01%
63,764
1245
$320K ﹤0.01%
28,300
-300
1246
$314K ﹤0.01%
14,800
1247
$310K ﹤0.01%
22,217
+19,714
1248
$308K ﹤0.01%
135,234
+61,858
1249
$306K ﹤0.01%
51,568
-41,065
1250
$305K ﹤0.01%
11,498
+2,608
48 49
50
51 52