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
1901
– –
-3,856
1902
– –
-92,600
1903
– –
-23,356
1904
– –
-49,937
1905
– –
-80,198
1906
– –
-2,727
1907
– –
-19,464
1908
– –
-3,472
1909
– –
-410,105
1910
– –
-1,994
1911
– –
-8,849
1912
– –
-2,313
1913
– –
-136,300
1914
– –
-14,079
1915
– –
-8,700
1916
– –
-28,200
1917
– –
-9,271
1918
– –
-13,115
1919
– –
-353
1920
– –
-68,487
1921
– –
-2,957
1922
– –
-750
1923
– –
-48,000
1924
– –
-1,245
1925
– –
-1,600
75 76
77
78 79