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
1426
$93K ﹤0.01%
32,822
-913
1427
$92K ﹤0.01%
2,592
+176
1428
$92K ﹤0.01%
10,523
+154
1429
$92K ﹤0.01%
2,653
+75
1430
$91K ﹤0.01%
1,266
-30,250
1431
$91K ﹤0.01%
1,925
1432
$91K ﹤0.01%
4,436
+51
1433
$91K ﹤0.01%
1,232
-64
1434
$90K ﹤0.01%
1,565
1435
$90K ﹤0.01%
2,566
1436
$90K ﹤0.01%
4,846
+229
1437
$90K ﹤0.01%
4,054
+824
1438
$89K ﹤0.01%
1,988
+144
1439
$88K ﹤0.01%
3,000
1440
$87K ﹤0.01%
2,387
+166
1441
$87K ﹤0.01%
8,806
-33,700
1442
$87K ﹤0.01%
12,990
+1,670
1443
$87K ﹤0.01%
3,192
-23
1444
$86K ﹤0.01%
16,744
+1,693
1445
$86K ﹤0.01%
2,066
+208
1446
$85K ﹤0.01%
8,715
+1,815
1447
$85K ﹤0.01%
1,225
+12
1448
$85K ﹤0.01%
8,415
-750
1449
$84K ﹤0.01%
3,269
+370
1450
$84K ﹤0.01%
7,281
+195
56 57
58
59 60