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
1826
$7K ﹤0.01%
+98
1827
$7K ﹤0.01%
+269
1828
$7K ﹤0.01%
+266
1829
$7K ﹤0.01%
+413
1830
$7K ﹤0.01%
39
-40
1831
$7K ﹤0.01%
+1,083
1832
$7K ﹤0.01%
+14,709
1833
$7K ﹤0.01%
37,692
+8,121
1834
$6K ﹤0.01%
+2,671
1835
$6K ﹤0.01%
+816
1836
$6K ﹤0.01%
+98
1837
$6K ﹤0.01%
+239
1838
$6K ﹤0.01%
200
1839
$6K ﹤0.01%
+790
1840
$6K ﹤0.01%
+81
1841
$6K ﹤0.01%
+191
1842
$6K ﹤0.01%
+233
1843
$6K ﹤0.01%
+600
1844
$6K ﹤0.01%
+1,000
1845
$6K ﹤0.01%
+833
1846
$6K ﹤0.01%
+13,062
1847
$6K ﹤0.01%
370
-22,180
1848
$5K ﹤0.01%
+128
1849
$5K ﹤0.01%
+1,262
1850
$5K ﹤0.01%
+565
72 73
74
75 76