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
$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
1951
– –
-254
1952
– –
-27,010
1953
– –
-105
1954
– –
-6,481
1955
– –
-5,981
1956
– –
-7,543
1957
– –
-9,678
1958
– –
-6,800
1959
– –
-4,900
1960
– –
-37,700
1961
– –
-16,116
1962
– –
-4,600
1963
– –
-28,040
1964
– –
-39,796
1965
– –
-252,516
1966
– –
-1,056
1967
– –
-122,059
1968
– –
-506
1969
– –
-1,820
1970
– –
-272
1971
– –
-214,900
1972
– –
-137,706
1973
– –
-18,550
1974
– –
-2,289
1975
– –
-49,978
77 78
79
80 81