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
1401
$103K ﹤0.01%
7,907
+1,676
1402
$103K ﹤0.01%
9,946
+351
1403
$102K ﹤0.01%
30,275
1404
$102K ﹤0.01%
+17,189
1405
$102K ﹤0.01%
3,675
+952
1406
$102K ﹤0.01%
5,156
+1,326
1407
$101K ﹤0.01%
5,721
+1,261
1408
$101K ﹤0.01%
6,629
+1,487
1409
$101K ﹤0.01%
64,600
1410
$99K ﹤0.01%
10,180
+7,224
1411
$99K ﹤0.01%
21,828
+1,635
1412
$98K ﹤0.01%
2,058
-114
1413
$98K ﹤0.01%
3,455
+695
1414
$97K ﹤0.01%
5,081
+433
1415
$97K ﹤0.01%
1,957
-36
1416
$97K ﹤0.01%
8,900
-390
1417
$97K ﹤0.01%
910
1418
$96K ﹤0.01%
2,486
-52
1419
$96K ﹤0.01%
5,030
-183
1420
$96K ﹤0.01%
12,444
+8,544
1421
$95K ﹤0.01%
5,600
1422
$95K ﹤0.01%
1,864
+20
1423
$93K ﹤0.01%
10,052
-8,098
1424
$93K ﹤0.01%
1,814
-60
1425
$93K ﹤0.01%
+36,376
55 56
57
58 59