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
1276
$262K ﹤0.01%
25,444
+5,194
1277
$261K ﹤0.01%
27,429
-621
1278
$260K ﹤0.01%
27,206
+661
1279
$259K ﹤0.01%
10,458
+1,305
1280
$258K ﹤0.01%
+78,309
1281
$254K ﹤0.01%
13,266
+3,121
1282
$252K ﹤0.01%
37,434
+8,027
1283
$252K ﹤0.01%
4,464
-1,521
1284
$251K ﹤0.01%
103,792
+20,444
1285
$250K ﹤0.01%
110,900
1286
$250K ﹤0.01%
9,724
+2,084
1287
$248K ﹤0.01%
86,565
+79,726
1288
$244K ﹤0.01%
19,769
-27,022
1289
$243K ﹤0.01%
27,505
+7,389
1290
$242K ﹤0.01%
15,736
+2,674
1291
$242K ﹤0.01%
133,438
+28,456
1292
$240K ﹤0.01%
133,103
+54,400
1293
$235K ﹤0.01%
11,768
+2,460
1294
$233K ﹤0.01%
95,977
+20,677
1295
$226K ﹤0.01%
7,701
+1,014
1296
$221K ﹤0.01%
41,942
+11,636
1297
$218K ﹤0.01%
19,424
+4,014
1298
$217K ﹤0.01%
66,894
+14,061
1299
$216K ﹤0.01%
13,850
-1,500
1300
$213K ﹤0.01%
3,443
-4,454
50 51
52
53 54