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
1901
– –
-7,943
1902
– –
-14,600
1903
– –
-50,000
1904
– –
-3,856
1905
– –
-92,600
1906
– –
-23,356
1907
– –
-49,937
1908
– –
-80,198
1909
– –
-2,727
1910
– –
-19,464
1911
– –
-3,472
1912
– –
-1,994
1913
– –
-410,105
1914
– –
-8,849
1915
– –
-136,300
1916
– –
-14,079
1917
– –
-8,700
1918
– –
-28,200
1919
– –
-9,271
1920
– –
-13,115
1921
– –
-353
1922
– –
-68,487
1923
– –
-2,957
1924
– –
-750
1925
– –
-48,000
75 76
77
78 79