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
1451
$84K ﹤0.01%
4,413
+951
1452
$84K ﹤0.01%
+65,240
1453
$83K ﹤0.01%
1,847
+46
1454
$83K ﹤0.01%
34,471
-54,193
1455
$83K ﹤0.01%
7,205
+5,108
1456
$82K ﹤0.01%
5,365
+1,015
1457
$82K ﹤0.01%
7,760
+1,719
1458
$82K ﹤0.01%
224
-22
1459
$82K ﹤0.01%
964
-21
1460
$81K ﹤0.01%
2,935
-137
1461
$80K ﹤0.01%
2,950
1462
$80K ﹤0.01%
2,280
-14,115
1463
$78K ﹤0.01%
3,000
1464
$78K ﹤0.01%
950
-72
1465
$78K ﹤0.01%
771
-33
1466
$78K ﹤0.01%
2,119
-147
1467
$77K ﹤0.01%
2,756
+88
1468
$77K ﹤0.01%
5,104
+960
1469
$77K ﹤0.01%
11,563
-43
1470
$77K ﹤0.01%
1,845
+52
1471
$76K ﹤0.01%
4,805
1472
$76K ﹤0.01%
4,475
-50,916
1473
$76K ﹤0.01%
4,880
-400
1474
$76K ﹤0.01%
4,776
+114
1475
$76K ﹤0.01%
9,356
+1,956
57 58
59
60 61