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
1551
$57K ﹤0.01%
5,546
-65
1552
$56K ﹤0.01%
17,400
1553
$56K ﹤0.01%
8,224
-56
1554
$56K ﹤0.01%
623
-9
1555
$56K ﹤0.01%
53,135
+40,266
1556
$56K ﹤0.01%
2,388
+123
1557
$55K ﹤0.01%
10,978
+295
1558
$55K ﹤0.01%
5,128
-114
1559
$55K ﹤0.01%
2,382
+191
1560
$55K ﹤0.01%
29,960
1561
$55K ﹤0.01%
1,009
+60
1562
$55K ﹤0.01%
2,612
+562
1563
$54K ﹤0.01%
6,378
-58,852
1564
$54K ﹤0.01%
1,924
+55
1565
$54K ﹤0.01%
1,625
+405
1566
$54K ﹤0.01%
1,482
-57
1567
$54K ﹤0.01%
3,954
-75
1568
$54K ﹤0.01%
1,179
-15
1569
$54K ﹤0.01%
645
-3,509
1570
$54K ﹤0.01%
2,962
+246
1571
$54K ﹤0.01%
6,898
+1,488
1572
$53K ﹤0.01%
5,005
+85
1573
$53K ﹤0.01%
2,970
+356
1574
$52K ﹤0.01%
687
-36
1575
$52K ﹤0.01%
1,231
-3,185
61 62
63
64 65