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
1676
$38K ﹤0.01%
984
-154
1677
$38K ﹤0.01%
12,100
1678
$38K ﹤0.01%
2,868
+184
1679
$38K ﹤0.01%
3,142
+386
1680
$37K ﹤0.01%
9,965
+206
1681
$37K ﹤0.01%
+4,031
1682
$37K ﹤0.01%
2,212
+361
1683
$37K ﹤0.01%
24,996
+1,058
1684
$37K ﹤0.01%
14,708
+2,564
1685
$37K ﹤0.01%
1,550
+40
1686
$36K ﹤0.01%
+3,399
1687
$36K ﹤0.01%
1,147
+236
1688
$36K ﹤0.01%
567
+36
1689
$36K ﹤0.01%
685
-17
1690
$36K ﹤0.01%
655
+75
1691
$36K ﹤0.01%
8,731
+1,241
1692
$36K ﹤0.01%
+10,824
1693
$36K ﹤0.01%
3,835
+306
1694
$35K ﹤0.01%
1,404
+81
1695
$35K ﹤0.01%
1,860
+37
1696
$35K ﹤0.01%
8,390
-1,600
1697
$34K ﹤0.01%
2,341
-23,865
1698
$34K ﹤0.01%
3,201
+297
1699
$34K ﹤0.01%
3,479
+182
1700
$34K ﹤0.01%
7,088
+2,888
66 67
68
69 70