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
1651
$41K ﹤0.01%
1,805
-47
1652
$41K ﹤0.01%
2,273
+295
1653
$41K ﹤0.01%
1,022
-637
1654
$41K ﹤0.01%
+3,990
1655
$41K ﹤0.01%
87,857
+617
1656
$40K ﹤0.01%
752
1657
$40K ﹤0.01%
696
+51
1658
$40K ﹤0.01%
3,404
+321
1659
$40K ﹤0.01%
3,910
1660
$40K ﹤0.01%
+5,972
1661
$40K ﹤0.01%
284
-9
1662
$40K ﹤0.01%
10,492
+1,164
1663
$40K ﹤0.01%
808
+25
1664
$40K ﹤0.01%
2,326
-63
1665
$40K ﹤0.01%
+2,792
1666
$39K ﹤0.01%
1,138
+76
1667
$39K ﹤0.01%
271
-24
1668
$39K ﹤0.01%
2,078
-138
1669
$39K ﹤0.01%
4,746
+368
1670
$39K ﹤0.01%
3,985
+363
1671
$39K ﹤0.01%
3,280
-40
1672
$39K ﹤0.01%
5,684
+1,294
1673
$39K ﹤0.01%
1,897
1674
$38K ﹤0.01%
805
-8,855
1675
$38K ﹤0.01%
3,688
+174
65 66
67
68 69