Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$679M 4.68%
4,303,651
-570,561
2
$604M 4.17%
9,503,624
-1,623,948
3
$453M 3.12%
4,646,560
-418,440
4
$225M 1.55%
1,350,086
-135,282
5
$202M 1.39%
1,537,618
-108,824
6
$199M 1.38%
3,431,740
-322,960
7
$197M 1.36%
1,077,859
-93,716
8
$195M 1.35%
3,355,700
-340,220
9
$159M 1.1%
986,090
-94,691
10
$155M 1.07%
1,725,229
-283,737
11
$151M 1.04%
1,368,878
-140,267
12
$141M 0.97%
2,604,075
-233,600
13
$134M 0.92%
536,789
-59,274
14
$126M 0.87%
2,344,673
-205,223
15
$125M 0.87%
5,697,120
-328,399
16
$122M 0.84%
505,141
-48,810
17
$118M 0.82%
634,438
-67,724
18
$112M 0.77%
1,521,645
-168,529
19
$100M 0.69%
3,241,391
-336,139
20
$95.1M 0.66%
791,944
-88,361
21
$94.5M 0.65%
1,175,682
+135,887
22
$94.3M 0.65%
4,444,144
-498,932
23
$94M 0.65%
2,390,859
-273,212
24
$93.6M 0.65%
2,115,210
-176,556
25
$92.9M 0.64%
2,453,649
-206,520
1
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