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
201
$14M 0.1%
409,505
-37,274
202
$13.9M 0.1%
406,130
-46,070
203
$13.9M 0.1%
154,524
-84,173
204
$13.4M 0.09%
690,644
+9,270
205
$13.3M 0.09%
94,156
-5,351
206
$13.2M 0.09%
234,406
-17,478
207
$12.9M 0.09%
157,342
+10,015
208
$12.9M 0.09%
1,036,159
+927,780
209
$12.8M 0.09%
426,709
-52,322
210
$12.6M 0.09%
46,667
-2,207
211
$12.5M 0.09%
87,215
-6,948
212
$12.5M 0.09%
426,669
-35,549
213
$12.4M 0.09%
560,788
+108,034
214
$12.4M 0.09%
271,410
-28,789
215
$12.3M 0.09%
126,158
+14,410
216
$12.2M 0.08%
593,973
+59,442
217
$12.1M 0.08%
243,470
+76,206
218
$11.9M 0.08%
423,452
-34,328
219
$11.9M 0.08%
91,043
-6,474
220
$11.9M 0.08%
268,324
-2,294
221
$11.6M 0.08%
479,236
-44,100
222
$11.6M 0.08%
1,051,607
-20,638
223
$11.6M 0.08%
131,714
+17,110
224
$11.5M 0.08%
167,546
-14,213
225
$11.5M 0.08%
319,535
-26,430
7 8
9
10 11