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
1701
$33K ﹤0.01%
+2,701
1702
$33K ﹤0.01%
951
+212
1703
$33K ﹤0.01%
1,776
-6,521
1704
$33K ﹤0.01%
+1,364
1705
$33K ﹤0.01%
4,111
+1,696
1706
$33K ﹤0.01%
1,401
+444
1707
$32K ﹤0.01%
700
-105
1708
$32K ﹤0.01%
2,155
+191
1709
$32K ﹤0.01%
1,369
-915
1710
$32K ﹤0.01%
1,767
+226
1711
$32K ﹤0.01%
1,180
-168
1712
$32K ﹤0.01%
14,437
-5,551
1713
$32K ﹤0.01%
4,392
+1,665
1714
$32K ﹤0.01%
+2,266
1715
$32K ﹤0.01%
18,904
+4,263
1716
$31K ﹤0.01%
+3,175
1717
$31K ﹤0.01%
1,378
+319
1718
$31K ﹤0.01%
1,399
+56
1719
$31K ﹤0.01%
2,287
+147
1720
$31K ﹤0.01%
436
+42
1721
$31K ﹤0.01%
4,433
+718
1722
$31K ﹤0.01%
616
1723
$31K ﹤0.01%
965
+80
1724
$30K ﹤0.01%
8,231
+603
1725
$30K ﹤0.01%
1,752
-55
67 68
69
70 71