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
1801
$15K ﹤0.01%
+214
1802
$15K ﹤0.01%
2,390
1803
$15K ﹤0.01%
5,778
1804
$15K ﹤0.01%
2,188
1805
$14K ﹤0.01%
+1,066
1806
$14K ﹤0.01%
8,488
1807
$14K ﹤0.01%
+476
1808
$13K ﹤0.01%
886
1809
$13K ﹤0.01%
+460
1810
$13K ﹤0.01%
3,134
+909
1811
$13K ﹤0.01%
12,696
+1,596
1812
$11K ﹤0.01%
+1,488
1813
$11K ﹤0.01%
6,232
+1,275
1814
$11K ﹤0.01%
24,201
+5,551
1815
$10K ﹤0.01%
445
+259
1816
$10K ﹤0.01%
10,905
+2,477
1817
$10K ﹤0.01%
+945
1818
$10K ﹤0.01%
37,070
+12,002
1819
$9K ﹤0.01%
+159
1820
$8K ﹤0.01%
+331
1821
$7K ﹤0.01%
+127
1822
$7K ﹤0.01%
+385
1823
$7K ﹤0.01%
+616
1824
$7K ﹤0.01%
+252
1825
$7K ﹤0.01%
649
-1,351
71 72
73
74 75