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
1926
– –
-24,900
1927
– –
-36,483
1928
– –
-13,300
1929
– –
-33,895
1930
– –
-991
1931
– –
-11,200
1932
– –
-21,143
1933
– –
-1,100
1934
– –
-20,779
1935
– –
-13,570
1936
– –
-249,775
1937
– –
-1,000
1938
– –
-23,636
1939
– –
-3,091
1940
– –
-36,711
1941
– –
-195,510
1942
– –
-7,859
1943
– –
-17,360
1944
– –
-2,948
1945
– –
-2,800
1946
– –
-40,912
1947
– –
-222,786
1948
– –
-1,300
1949
– –
-17,044
1950
– –
-60,000
75 76 77
78
79