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
1526
$63K ﹤0.01%
1,570
-24
1527
$62K ﹤0.01%
4,647
-208
1528
$62K ﹤0.01%
4,666
+280
1529
$62K ﹤0.01%
1,249
+74
1530
$62K ﹤0.01%
10,794
-10,096
1531
$62K ﹤0.01%
2,817
1532
$61K ﹤0.01%
1,029
+23
1533
$61K ﹤0.01%
5,233
+35
1534
$61K ﹤0.01%
889
1535
$61K ﹤0.01%
4,620
+1,675
1536
$61K ﹤0.01%
2,332
+121
1537
$60K ﹤0.01%
1,426
-35
1538
$60K ﹤0.01%
4,357
+212
1539
$59K ﹤0.01%
4,795
-84
1540
$59K ﹤0.01%
2,400
+540
1541
$59K ﹤0.01%
2,421
+228
1542
$59K ﹤0.01%
7,324
+45
1543
$59K ﹤0.01%
14,631
-25,596
1544
$58K ﹤0.01%
1,201
+33
1545
$58K ﹤0.01%
3,042
+329
1546
$58K ﹤0.01%
5,651
+1,251
1547
$58K ﹤0.01%
16,189
1548
$58K ﹤0.01%
5,379
+1,129
1549
$58K ﹤0.01%
291
+4
1550
$57K ﹤0.01%
3,217
-79
60 61
62
63 64