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
126
$23.7M 0.16%
296,421
-15,620
127
$23.5M 0.16%
513,241
-45,995
128
$23.4M 0.16%
1,226,304
-185,097
129
$23M 0.16%
240,359
-95,536
130
$22.9M 0.16%
872,595
-77,392
131
$22.9M 0.16%
673,147
-237,650
132
$22.8M 0.16%
738,424
-475,413
133
$22.4M 0.15%
275,685
-59,106
134
$22.1M 0.15%
83,043
-7,584
135
$22M 0.15%
45,151
-3,972
136
$21.9M 0.15%
236,393
-21,721
137
$21.8M 0.15%
139,751
-17,642
138
$21.7M 0.15%
141,651
-7,935
139
$21.6M 0.15%
156,479
-33,115
140
$21.3M 0.15%
633,667
-64,372
141
$21M 0.14%
160,146
-18,742
142
$21M 0.14%
95,356
+2,850
143
$21M 0.14%
143,604
-15,238
144
$20.3M 0.14%
127,631
-17,180
145
$20.3M 0.14%
248,241
-11,014
146
$20.1M 0.14%
94,997
-8,475
147
$20.1M 0.14%
441,537
+89,751
148
$19.7M 0.14%
275,743
+11,461
149
$19.6M 0.14%
212,513
+8,715
150
$19.1M 0.13%
417,384
-50,742
4 5
6
7 8