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
1251
$304K ﹤0.01%
3,639
-9,781
1252
$302K ﹤0.01%
48,652
+6,428
1253
$301K ﹤0.01%
+7,999
1254
$300K ﹤0.01%
5,491
+1,143
1255
$300K ﹤0.01%
11,080
+2,310
1256
$300K ﹤0.01%
23,164
-135
1257
$295K ﹤0.01%
38,642
+5,099
1258
$292K ﹤0.01%
16,875
+2,629
1259
$291K ﹤0.01%
8,075
+5,220
1260
$290K ﹤0.01%
31,727
+6,170
1261
$289K ﹤0.01%
18,902
+2,417
1262
$287K ﹤0.01%
102
+13
1263
$287K ﹤0.01%
39,694
+6,633
1264
$285K ﹤0.01%
51,114
+8,630
1265
$281K ﹤0.01%
17,030
+2,679
1266
$278K ﹤0.01%
156,127
+23,565
1267
$274K ﹤0.01%
3,327
+454
1268
$272K ﹤0.01%
+12,080
1269
$270K ﹤0.01%
5,926
1270
$270K ﹤0.01%
5,321
+4,198
1271
$269K ﹤0.01%
46,626
-85,501
1272
$268K ﹤0.01%
8,875
+2,075
1273
$266K ﹤0.01%
24,247
+3,259
1274
$264K ﹤0.01%
4,501
+3,890
1275
$263K ﹤0.01%
6,506
+1,366
49 50
51
52 53