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
$22.4B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$9K ﹤0.01%
211
+72
1927
$9K ﹤0.01%
616
+219
1928
$8K ﹤0.01%
472
+150
1929
$8K ﹤0.01%
82
+28
1930
$8K ﹤0.01%
291
+96
1931
$8K ﹤0.01%
297
+103
1932
$8K ﹤0.01%
627
+8
1933
$8K ﹤0.01%
+1,600
1934
$8K ﹤0.01%
493
+159
1935
$8K ﹤0.01%
2,561
+929
1936
$7K ﹤0.01%
824
+325
1937
$7K ﹤0.01%
342
+148
1938
$7K ﹤0.01%
209
+79
1939
$7K ﹤0.01%
579
+213
1940
$6K ﹤0.01%
4,000
-21,100
1941
$5K ﹤0.01%
49
+23
1942
$5K ﹤0.01%
+1,883
1943
$4K ﹤0.01%
1,200
1944
$4K ﹤0.01%
1,616
+486
1945
$3K ﹤0.01%
7,800
1946
$2K ﹤0.01%
+100
1947
$2K ﹤0.01%
1,300
-7,900
1948
– –
-2,156
1949
– –
-254
1950
– –
-27,010
76 77
78
79 80