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
1601
$49K ﹤0.01%
4,800
1602
$49K ﹤0.01%
1,209
+14
1603
$49K ﹤0.01%
14,369
+3,069
1604
$49K ﹤0.01%
1,251
-4,174
1605
$49K ﹤0.01%
1,136
+45
1606
$49K ﹤0.01%
2,123
1607
$49K ﹤0.01%
245,016
+64,440
1608
$49K ﹤0.01%
6,762
1609
$48K ﹤0.01%
2,382
+242
1610
$48K ﹤0.01%
4,036
+405
1611
$48K ﹤0.01%
2,259
+469
1612
$48K ﹤0.01%
1,742
-195
1613
$47K ﹤0.01%
1,744
+131
1614
$47K ﹤0.01%
2,247
+487
1615
$47K ﹤0.01%
1,832
1616
$47K ﹤0.01%
749
+22
1617
$47K ﹤0.01%
371
1618
$47K ﹤0.01%
1,448
+26
1619
$47K ﹤0.01%
8,858
+6,809
1620
$47K ﹤0.01%
815
-58
1621
$47K ﹤0.01%
1,846
+138
1622
$46K ﹤0.01%
3,134
+200
1623
$46K ﹤0.01%
1,117
+265
1624
$46K ﹤0.01%
3,420
+198
1625
$46K ﹤0.01%
1,170
+148
63 64
65
66 67