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
176
$15.7M 0.11%
239,403
+17,455
177
$15.4M 0.11%
422,416
+15,967
178
$15.4M 0.11%
88,478
+4,856
179
$15.2M 0.1%
495,673
-150,768
180
$15.1M 0.1%
333,900
+61,227
181
$15.1M 0.1%
262,880
-3,530
182
$15M 0.1%
720,153
-59,733
183
$14.9M 0.1%
1,073,915
-92,104
184
$14.9M 0.1%
442,273
-256,371
185
$14.9M 0.1%
246,413
+56,168
186
$14.8M 0.1%
615,477
+12,146
187
$14.8M 0.1%
293,496
+1,695
188
$14.8M 0.1%
135,863
+12,301
189
$14.7M 0.1%
273,701
-35,905
190
$14.7M 0.1%
171,117
+387
191
$14.6M 0.1%
373,102
-18,963
192
$14.6M 0.1%
522,004
-50,029
193
$14.5M 0.1%
172,969
-13,634
194
$14.5M 0.1%
539,253
+21,224
195
$14.2M 0.1%
305,832
-37,943
196
$14.2M 0.1%
178,823
+12,992
197
$14.2M 0.1%
816,016
-172,979
198
$14.1M 0.1%
141,943
-21,009
199
$14.1M 0.1%
819,790
+21,391
200
$14.1M 0.1%
236,793
+97,408
6 7
8
9 10