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
2001
– –
-60,000
2002
– –
-44,193
2003
– –
-151,188
2004
– –
-21,728
2005
– –
-172,400
2006
– –
-153,430
2007
– –
-132,000
2008
– –
-102,000
2009
– –
-75,000
2010
$0 ﹤0.01%
358,124
2011
$0 ﹤0.01%
1,280
2012
– –
-293
2013
– –
-7,095
2014
– –
-137,706
2015
– –
-9,331
77 78 79 80
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