Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18M
3
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.23M
5
PLD icon
Prologis
PLD
+$6.71M

Top Sells

1
+$3.12B
2
+$110M
3
+$92.9M
4
AMZN icon
Amazon
AMZN
+$50M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

1 Technology 26.38%
2 Healthcare 12.37%
3 Financials 12.08%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-110,863
1977
– –
-57,000
1978
– –
-24,124
1979
– –
-39,492
1980
– –
-34,380
1981
– –
-238
1982
– –
-445
1983
– –
-195,750
1984
– –
-50,878
1985
– –
-8,826
1986
– –
-660
1987
– –
-47,221
1988
– –
-1,432
1989
– –
-134,828
1990
– –
-214,977
1991
– –
-94,975
1992
– –
-171,000
1993
– –
-21,783
1994
– –
-180,767
1995
– –
-71,075
1996
– –
-2,715
1997
– –
-722
1998
– –
-78,358
1999
– –
-18,000
2000
– –
-64,209
77 78 79
80
81