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
1501
$69K ﹤0.01%
+13,941
1502
$69K ﹤0.01%
691
-1,786
1503
$69K ﹤0.01%
2,487
1504
$69K ﹤0.01%
3,230
-211
1505
$68K ﹤0.01%
1,297
-34
1506
$68K ﹤0.01%
5,132
+264
1507
$68K ﹤0.01%
1,007
-71
1508
$68K ﹤0.01%
2,063
+541
1509
$68K ﹤0.01%
16,200
-1,000
1510
$67K ﹤0.01%
1,197
-11,986
1511
$67K ﹤0.01%
2,773
+244
1512
$67K ﹤0.01%
1,026
-46
1513
$67K ﹤0.01%
+4,856
1514
$66K ﹤0.01%
1,951
+35
1515
$66K ﹤0.01%
2,876
+235
1516
$66K ﹤0.01%
4,819
-395
1517
$66K ﹤0.01%
2,048
-153
1518
$65K ﹤0.01%
1,285
1519
$65K ﹤0.01%
707
-18
1520
$65K ﹤0.01%
639
+131
1521
$64K ﹤0.01%
4,446
-35
1522
$64K ﹤0.01%
1,564
+54
1523
$64K ﹤0.01%
1,100
1524
$64K ﹤0.01%
8,027
+408
1525
$63K ﹤0.01%
41,450
59 60
61
62 63