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
1976
– –
-9,331
1977
– –
-110,863
1978
– –
-57,000
1979
– –
-24,124
1980
– –
-39,492
1981
– –
-34,380
1982
– –
-238
1983
– –
-445
1984
– –
-195,750
1985
– –
-50,878
1986
– –
-47,221
1987
– –
-1,432
1988
– –
-134,828
1989
– –
-214,977
1990
– –
-94,975
1991
– –
-171,000
1992
– –
-21,783
1993
– –
-180,767
1994
– –
-71,075
1995
– –
-2,715
1996
– –
-722
1997
– –
-78,358
1998
– –
-18,000
1999
– –
-64,209
2000
– –
-90,000
77 78 79
80
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