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
1876
– –
-168
1877
– –
-46,579
1878
– –
-4,496
1879
– –
-68,304
1880
– –
-450,000
1881
– –
-513
1882
– –
-11,600
1883
– –
-2,534
1884
– –
-45,100
1885
– –
-229
1886
– –
-23,040
1887
$0 ﹤0.01%
+8
1888
– –
-50,000
1889
– –
-4,350
1890
$0 ﹤0.01%
59
-6,241
1891
– –
-1,600
1892
– –
-63,800
1893
– –
-220,000
1894
– –
-2,279
1895
– –
-15,631
1896
– –
-11,600
1897
– –
-440
1898
– –
-11,840
1899
– –
-19,400
1900
– –
-1,000
74 75
76
77 78