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
1301
$211K ﹤0.01%
112,190
+357
1302
$209K ﹤0.01%
+7,700
1303
$208K ﹤0.01%
98,820
+9,404
1304
$207K ﹤0.01%
8,713
+1,803
1305
$206K ﹤0.01%
15,525
+1,225
1306
$205K ﹤0.01%
35,671
+4,941
1307
$205K ﹤0.01%
48,127
-65,933
1308
$204K ﹤0.01%
16,563
+3,389
1309
$203K ﹤0.01%
4,233
-21,391
1310
$200K ﹤0.01%
5,023
-442
1311
$200K ﹤0.01%
46,411
+9,759
1312
$198K ﹤0.01%
27,316
+1,035
1313
$197K ﹤0.01%
65,010
+34,930
1314
$195K ﹤0.01%
58,354
-4,752
1315
$193K ﹤0.01%
7,013
+855
1316
$192K ﹤0.01%
14,895
-4,805
1317
$191K ﹤0.01%
26,967
+4,696
1318
$191K ﹤0.01%
10,533
+2,353
1319
$191K ﹤0.01%
23,524
+5,526
1320
$189K ﹤0.01%
8,300
-5,559
1321
$188K ﹤0.01%
8,777
-28,819
1322
$187K ﹤0.01%
13,430
-27,200
1323
$186K ﹤0.01%
+23,800
1324
$186K ﹤0.01%
9,456
+1,934
1325
$186K ﹤0.01%
11,254
-116
51 52
53
54 55