Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$14.9M
2
+$14.6M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

1
+$119M
2
+$93.8M
3
+$40.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
DIS icon
Walt Disney
DIS
+$32.5M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$435K ﹤0.01%
28,527
+3,156
1202
$431K ﹤0.01%
68,337
+11,755
1203
$429K ﹤0.01%
55,843
-4,485
1204
$419K ﹤0.01%
+5,871
1205
$418K ﹤0.01%
64,272
+13,377
1206
$414K ﹤0.01%
26,348
-49,934
1207
$414K ﹤0.01%
43,261
+9,211
1208
$403K ﹤0.01%
37,590
1209
$403K ﹤0.01%
15,750
+157
1210
$402K ﹤0.01%
12,942
+1,641
1211
$400K ﹤0.01%
14,823
1212
$399K ﹤0.01%
68,558
1213
$396K ﹤0.01%
9,553
+8,460
1214
$392K ﹤0.01%
55,147
-18,142
1215
$391K ﹤0.01%
31,142
+3,869
1216
$381K ﹤0.01%
145,591
1217
$381K ﹤0.01%
7,694
+6,983
1218
$380K ﹤0.01%
18,593
-7,127
1219
$380K ﹤0.01%
13,582
+2,004
1220
$377K ﹤0.01%
335,156
+39,961
1221
$374K ﹤0.01%
55,344
+51,958
1222
$369K ﹤0.01%
53,388
+7,347
1223
$369K ﹤0.01%
94,157
-7,467
1224
$367K ﹤0.01%
+1,872
1225
$366K ﹤0.01%
85,190
+1,033
47 48
49
50 51