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
1626
$46K ﹤0.01%
1,239
+158
1627
$46K ﹤0.01%
3,458
-80,447
1628
$46K ﹤0.01%
48,023
-139,313
1629
$45K ﹤0.01%
12,277
+1,349
1630
$45K ﹤0.01%
2,316
+555
1631
$45K ﹤0.01%
1,101
+85
1632
$44K ﹤0.01%
1,436
1633
$44K ﹤0.01%
8,394
+1,525
1634
$44K ﹤0.01%
1,639
1635
$44K ﹤0.01%
1,964
-169
1636
$44K ﹤0.01%
3,761
+252
1637
$44K ﹤0.01%
2,465
+444
1638
$44K ﹤0.01%
1,898
+81
1639
$43K ﹤0.01%
1,600
1640
$43K ﹤0.01%
4,920
1641
$43K ﹤0.01%
503
+13
1642
$43K ﹤0.01%
3,952
+304
1643
$43K ﹤0.01%
579
+7
1644
$43K ﹤0.01%
1,758
-415
1645
$43K ﹤0.01%
5,817
1646
$42K ﹤0.01%
5,424
+642
1647
$42K ﹤0.01%
3,999
-284
1648
$42K ﹤0.01%
2,971
-471
1649
$42K ﹤0.01%
8,754
-15,962
1650
$41K ﹤0.01%
3,991
+418
64 65
66
67 68