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
1476
$75K ﹤0.01%
1,820
+23
1477
$75K ﹤0.01%
11,773
+172
1478
$75K ﹤0.01%
+7,788
1479
$74K ﹤0.01%
10,274
+2,416
1480
$74K ﹤0.01%
4,104
-436
1481
$73K ﹤0.01%
99
+11
1482
$73K ﹤0.01%
994
-90
1483
$73K ﹤0.01%
2,755
-98
1484
$73K ﹤0.01%
4,981
-78
1485
$73K ﹤0.01%
2,557
-42
1486
$72K ﹤0.01%
23,059
-7,919
1487
$72K ﹤0.01%
1,630
+14
1488
$72K ﹤0.01%
9,826
+255
1489
$72K ﹤0.01%
3,988
-57
1490
$71K ﹤0.01%
99,971
+8,183
1491
$71K ﹤0.01%
3,616
+136
1492
$71K ﹤0.01%
4,300
-140
1493
$71K ﹤0.01%
3,415
+144
1494
$71K ﹤0.01%
20,087
+5,577
1495
$71K ﹤0.01%
21,749
+4,793
1496
$71K ﹤0.01%
8,292
+261
1497
$70K ﹤0.01%
1,686
+34
1498
$69K ﹤0.01%
849
-48
1499
$69K ﹤0.01%
+13,941
1500
$69K ﹤0.01%
691
-1,786
58 59
60
61 62