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
251
$16.4M 0.07%
287,432
+18,846
252
$16.3M 0.07%
986,043
-78,297
253
$16.3M 0.07%
140,586
+32,279
254
$16.2M 0.07%
263,249
-29,162
255
$16.2M 0.07%
207,012
-25,301
256
$16.1M 0.07%
270,968
+10,392
257
$16.1M 0.07%
142,394
-16,227
258
$15.9M 0.07%
311,058
-62,989
259
$15.9M 0.07%
368,481
-95,733
260
$15.8M 0.07%
415,099
-43,895
261
$15.7M 0.07%
351,547
-29,684
262
$15.7M 0.07%
204,492
-13,417
263
$15.6M 0.07%
182,507
-16,226
264
$15.6M 0.07%
77,942
-6,630
265
$15.3M 0.07%
461,862
+38,975
266
$15.3M 0.07%
81,754
-8,095
267
$15.1M 0.07%
34,472
-3,744
268
$14.9M 0.07%
138,893
-14,595
269
$14.9M 0.07%
21,468
-2,341
270
$14.8M 0.07%
400,065
-31,768
271
$14.8M 0.07%
310,282
+10,243
272
$14.7M 0.07%
505,960
-51,442
273
$14.6M 0.07%
412,903
-45,742
274
$14.3M 0.06%
70,119
-8,870
275
$14.2M 0.06%
881,981
+66,364
9 10
11
12 13