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
1751
$26K ﹤0.01%
3,530
+513
1752
$26K ﹤0.01%
3,604
+588
1753
$25K ﹤0.01%
1,427
-5,573
1754
$25K ﹤0.01%
2,311
-94
1755
$25K ﹤0.01%
+1,600
1756
$25K ﹤0.01%
1,195
1757
$25K ﹤0.01%
894
+34
1758
$24K ﹤0.01%
1,807
+159
1759
$24K ﹤0.01%
11,609
+2,326
1760
$23K ﹤0.01%
2,227
+727
1761
$23K ﹤0.01%
794
1762
$23K ﹤0.01%
1,944
+401
1763
$23K ﹤0.01%
11,229
+1,825
1764
$23K ﹤0.01%
1,369
+34
1765
$22K ﹤0.01%
2,901
+290
1766
$22K ﹤0.01%
63,126
+21,462
1767
$22K ﹤0.01%
459
-1,509
1768
$22K ﹤0.01%
83,379
+16,388
1769
$22K ﹤0.01%
2,032
-114
1770
$22K ﹤0.01%
1,971
+318
1771
$22K ﹤0.01%
563
+263
1772
$21K ﹤0.01%
1,562
-33
1773
$21K ﹤0.01%
5,485
+5,385
1774
$21K ﹤0.01%
2,943
+43
1775
$21K ﹤0.01%
11,395
+2,229
69 70
71
72 73