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
1576
$52K ﹤0.01%
1,944
-9,905
1577
$52K ﹤0.01%
1,001
-75
1578
$52K ﹤0.01%
1,488
+93
1579
$52K ﹤0.01%
6,664
-13,878
1580
$52K ﹤0.01%
736,463
1581
$51K ﹤0.01%
2,742
+121
1582
$51K ﹤0.01%
+2,666
1583
$51K ﹤0.01%
739
+5
1584
$51K ﹤0.01%
994
-25,616
1585
$51K ﹤0.01%
881
+142
1586
$51K ﹤0.01%
7,935
+5,929
1587
$51K ﹤0.01%
1,933
1588
$51K ﹤0.01%
4,622
-361
1589
$50K ﹤0.01%
4,462
-3,340
1590
$50K ﹤0.01%
4,041
-236
1591
$50K ﹤0.01%
2,060
+440
1592
$50K ﹤0.01%
3,642
+3,042
1593
$50K ﹤0.01%
2,592
+545
1594
$50K ﹤0.01%
3,640
+600
1595
$50K ﹤0.01%
27,380
+5,018
1596
$49K ﹤0.01%
2,638
+44
1597
$49K ﹤0.01%
4,690
-115
1598
$49K ﹤0.01%
3,903
1599
$49K ﹤0.01%
516
+49
1600
$49K ﹤0.01%
9,828
+1,978
62 63
64
65 66