Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1951
– –
-222,786
1952
– –
-1,300
1953
– –
-17,044
1954
– –
-60,000
1955
– –
-261,379
1956
– –
-200,640
1957
– –
-64,500
1958
– –
-39,007
1959
– –
-25,402
1960
– –
-70,520
1961
– –
-843
1962
– –
-2,697
75 76 77 78
79