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
1851
$5K ﹤0.01%
+22
1852
$5K ﹤0.01%
+1,141
1853
$4K ﹤0.01%
+391
1854
$4K ﹤0.01%
+1,475
1855
$4K ﹤0.01%
7,532
-33,866
1856
$3K ﹤0.01%
+298
1857
$3K ﹤0.01%
+200
1858
$3K ﹤0.01%
+1,300
1859
$3K ﹤0.01%
462
-28,805
1860
$3K ﹤0.01%
+243
1861
$3K ﹤0.01%
2,277
-3,672
1862
$3K ﹤0.01%
+435
1863
$3K ﹤0.01%
+1,516
1864
$2K ﹤0.01%
553
-5,362
1865
$2K ﹤0.01%
+862
1866
$2K ﹤0.01%
+15
1867
$2K ﹤0.01%
+725
1868
– –
-2,410
1869
– –
-6,900
1870
$0 ﹤0.01%
3
-8,713
1871
– –
-36,819
1872
– –
-1,587
1873
– –
-76,200
1874
– –
-19,571
1875
– –
-16,780
73 74
75
76 77