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
1726
$30K ﹤0.01%
4,060
+360
1727
$30K ﹤0.01%
3,496
+371
1728
$30K ﹤0.01%
8,227
+12
1729
$30K ﹤0.01%
4,240
+1,340
1730
$30K ﹤0.01%
18,272
+4,549
1731
$29K ﹤0.01%
2,065
+217
1732
$29K ﹤0.01%
896
-67
1733
$29K ﹤0.01%
246
-1,127
1734
$29K ﹤0.01%
3,344
+171
1735
$29K ﹤0.01%
9,964
-1,036
1736
$29K ﹤0.01%
7,020
1737
$28K ﹤0.01%
1,320
1738
$28K ﹤0.01%
1,196
+100
1739
$28K ﹤0.01%
959
+38
1740
$28K ﹤0.01%
743
-12,015
1741
$28K ﹤0.01%
17,195
+4,954
1742
$28K ﹤0.01%
2,702
+242
1743
$28K ﹤0.01%
4,531
+509
1744
$28K ﹤0.01%
+313
1745
$28K ﹤0.01%
2,699
+370
1746
$28K ﹤0.01%
3,968
+255
1747
$27K ﹤0.01%
4,242
1748
$27K ﹤0.01%
2,492
+147
1749
$27K ﹤0.01%
1,141
+31
1750
$27K ﹤0.01%
2,118
+169
68 69
70
71 72