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
1776
$21K ﹤0.01%
3,193
1777
$20K ﹤0.01%
4,045
1778
$20K ﹤0.01%
309
+13
1779
$20K ﹤0.01%
8,613
+605
1780
$20K ﹤0.01%
13,750
-21,576
1781
$19K ﹤0.01%
557
-27
1782
$19K ﹤0.01%
+167
1783
$19K ﹤0.01%
1,064
+98
1784
$19K ﹤0.01%
5,956
+2,362
1785
$19K ﹤0.01%
13,922
+978
1786
$19K ﹤0.01%
849
-58,495
1787
$18K ﹤0.01%
1,478
+39
1788
$18K ﹤0.01%
1,746
+169
1789
$18K ﹤0.01%
+53,935
1790
$17K ﹤0.01%
998
-71
1791
$17K ﹤0.01%
3,620
+252
1792
$17K ﹤0.01%
4,049
-13,200
1793
$17K ﹤0.01%
12,500
1794
$17K ﹤0.01%
1,149
+175
1795
$17K ﹤0.01%
348
+159
1796
$16K ﹤0.01%
2,083
1797
$16K ﹤0.01%
350
1798
$16K ﹤0.01%
1,222
+157
1799
$15K ﹤0.01%
2,763
1800
$15K ﹤0.01%
10,593
-607
70 71
72
73 74