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
226
$18M 0.08%
230,961
-22,085
227
$18M 0.08%
108,159
-8,589
228
$18M 0.08%
+896,537
229
$17.8M 0.08%
163,435
-15,048
230
$17.7M 0.08%
34,443
-5,041
231
$17.7M 0.08%
53,578
-4,881
232
$17.6M 0.08%
140,858
-13,435
233
$17.6M 0.08%
266,355
-13,385
234
$17.5M 0.08%
89,166
-7,762
235
$17.4M 0.08%
233,181
-11,947
236
$17.4M 0.08%
160,021
-10,813
237
$17.3M 0.08%
633,478
-52,382
238
$17.3M 0.08%
185,188
-18,574
239
$17.3M 0.08%
167,126
-15,386
240
$17.1M 0.08%
421,876
-42,427
241
$17M 0.08%
38,186
-4,404
242
$16.9M 0.08%
551,160
+96,900
243
$16.9M 0.08%
555,543
+72,197
244
$16.9M 0.08%
100,841
-10,396
245
$16.8M 0.07%
139,312
-12,903
246
$16.7M 0.07%
496,422
-54,995
247
$16.7M 0.07%
115,600
-12,162
248
$16.7M 0.07%
100,426
-12,227
249
$16.6M 0.07%
388,734
-46,707
250
$16.6M 0.07%
95,095
-7,551
8 9
10
11 12