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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1876
– –
-46,579
1877
– –
-68,304
1878
– –
-450,000
1879
– –
-513
1880
– –
-11,600
1881
– –
-2,534
1882
– –
-45,100
1883
– –
-229
1884
– –
-23,040
1885
$0 ﹤0.01%
+8
1886
– –
-50,000
1887
– –
-4,350
1888
$0 ﹤0.01%
59
-6,241
1889
– –
-1,600
1890
– –
-63,800
1891
– –
-220,000
1892
– –
-15,631
1893
– –
-11,600
1894
– –
-440
1895
– –
-11,840
1896
– –
-1,000
1897
– –
-7,943
1898
– –
-14,600
1899
– –
-50,000
1900
– –
-3,856
74 75
76
77 78