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
1501
$69K ﹤0.01%
2,487
1502
$69K ﹤0.01%
3,230
-211
1503
$69K ﹤0.01%
19,202
+3,799
1504
$69K ﹤0.01%
3,183
-69,021
1505
$68K ﹤0.01%
1,297
-34
1506
$68K ﹤0.01%
5,132
+264
1507
$68K ﹤0.01%
1,007
-71
1508
$68K ﹤0.01%
2,063
+541
1509
$68K ﹤0.01%
16,200
-1,000
1510
$67K ﹤0.01%
1,197
-11,986
1511
$67K ﹤0.01%
2,773
+244
1512
$67K ﹤0.01%
1,026
-46
1513
$67K ﹤0.01%
+4,856
1514
$66K ﹤0.01%
4,819
-395
1515
$66K ﹤0.01%
1,951
+35
1516
$66K ﹤0.01%
2,048
-153
1517
$66K ﹤0.01%
2,876
+235
1518
$65K ﹤0.01%
1,285
1519
$65K ﹤0.01%
707
-18
1520
$65K ﹤0.01%
6,389
+1,309
1521
$64K ﹤0.01%
4,446
-35
1522
$64K ﹤0.01%
1,564
+54
1523
$64K ﹤0.01%
1,100
1524
$64K ﹤0.01%
8,027
+408
1525
$63K ﹤0.01%
41,450
59 60
61
62 63