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
1351
$151K ﹤0.01%
12,728
-2,753
1352
$150K ﹤0.01%
12,540
-200
1353
$148K ﹤0.01%
934
-1,181
1354
$148K ﹤0.01%
41,457
+405
1355
$148K ﹤0.01%
+40,500
1356
$147K ﹤0.01%
13,075
+2,120
1357
$145K ﹤0.01%
+3,920
1358
$144K ﹤0.01%
3,143
-97
1359
$144K ﹤0.01%
3,973
+40
1360
$141K ﹤0.01%
17,600
1361
$139K ﹤0.01%
6,892
+1,472
1362
$139K ﹤0.01%
23,124
+2,627
1363
$139K ﹤0.01%
43,062
+41,278
1364
$139K ﹤0.01%
7,392
+205
1365
$138K ﹤0.01%
+4,042
1366
$133K ﹤0.01%
12,303
+2,501
1367
$133K ﹤0.01%
33,662
+16,770
1368
$130K ﹤0.01%
5,210
+443
1369
$129K ﹤0.01%
4,795
-71,157
1370
$127K ﹤0.01%
7,021
+1,464
1371
$127K ﹤0.01%
12,273
+1,200
1372
$127K ﹤0.01%
+9,064
1373
$126K ﹤0.01%
5,776
+31
1374
$125K ﹤0.01%
3,669
+104
1375
$123K ﹤0.01%
1,918
+35
53 54
55
56 57