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
1851
$5K ﹤0.01%
+128
1852
$5K ﹤0.01%
+1,262
1853
$4K ﹤0.01%
+391
1854
$4K ﹤0.01%
+1,475
1855
$4K ﹤0.01%
7,532
-33,866
1856
$3K ﹤0.01%
+298
1857
$3K ﹤0.01%
+200
1858
$3K ﹤0.01%
+1,300
1859
$3K ﹤0.01%
462
-28,805
1860
$3K ﹤0.01%
+243
1861
$3K ﹤0.01%
+435
1862
$3K ﹤0.01%
+1,516
1863
$3K ﹤0.01%
2,277
-3,672
1864
$2K ﹤0.01%
553
-5,362
1865
$2K ﹤0.01%
+862
1866
$2K ﹤0.01%
+15
1867
$2K ﹤0.01%
+725
1868
– –
-2,410
1869
– –
-431
1870
$0 ﹤0.01%
3
-8,713
1871
– –
-2,455
1872
– –
-1,587
1873
– –
-76,200
1874
– –
-19,571
1875
– –
-16,780
73 74
75
76 77