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
1376
$122K ﹤0.01%
3,629
-694
1377
$121K ﹤0.01%
2,745
+147
1378
$121K ﹤0.01%
6,826
+931
1379
$121K ﹤0.01%
5,874
-6,906
1380
$120K ﹤0.01%
2,286
+109
1381
$120K ﹤0.01%
5,173
+39
1382
$120K ﹤0.01%
6,745
+3,345
1383
$118K ﹤0.01%
12,085
+2,535
1384
$118K ﹤0.01%
22,157
+4,249
1385
$117K ﹤0.01%
8,147
-15,153
1386
$117K ﹤0.01%
+17,827
1387
$116K ﹤0.01%
10,130
+2,109
1388
$116K ﹤0.01%
+47,411
1389
$113K ﹤0.01%
3,131
-33
1390
$111K ﹤0.01%
5,945
+937
1391
$111K ﹤0.01%
4,123
1392
$110K ﹤0.01%
5,990
+994
1393
$109K ﹤0.01%
4,569
-82,411
1394
$109K ﹤0.01%
15,283
-1,040
1395
$108K ﹤0.01%
3,772
-33
1396
$108K ﹤0.01%
169
1397
$105K ﹤0.01%
6,500
-11,300
1398
$105K ﹤0.01%
15,155
+3,080
1399
$104K ﹤0.01%
4,125
+161
1400
$104K ﹤0.01%
1,555
-44
54 55
56
57 58