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
151
$18.9M 0.13%
206,434
-5,749
152
$18.7M 0.13%
439,475
+10,549
153
$18.7M 0.13%
141,280
-12,646
154
$18.7M 0.13%
223,311
+17,016
155
$18.5M 0.13%
600,822
-77,594
156
$18.2M 0.13%
203,167
-15,521
157
$18.1M 0.12%
1,668,059
+28,886
158
$18.1M 0.12%
342,527
-26,686
159
$18M 0.12%
196,377
+8,988
160
$17.8M 0.12%
185,633
+5,008
161
$17.6M 0.12%
141,048
+11,726
162
$17.6M 0.12%
122,005
+20,686
163
$17.5M 0.12%
318,048
+14,232
164
$17.4M 0.12%
728,869
-6,677
165
$17.3M 0.12%
534,646
+21,664
166
$17.3M 0.12%
95,812
+20,113
167
$17M 0.12%
170,026
+10,579
168
$16.9M 0.12%
111,854
+11,296
169
$16.7M 0.12%
780,871
+30,948
170
$16.5M 0.11%
346,034
-30,696
171
$16.1M 0.11%
426,838
-52,610
172
$16.1M 0.11%
117,238
+9,515
173
$16M 0.11%
245,292
+13,390
174
$15.9M 0.11%
158,938
-18,946
175
$15.7M 0.11%
654,450
+113,370
5 6
7
8 9