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
276
$14.2M 0.06%
96,235
-10,663
277
$14.2M 0.06%
149,608
-16,574
278
$14.2M 0.06%
176,311
-19,512
279
$14.1M 0.06%
98,044
-1,996
280
$14.1M 0.06%
59,680
-6,753
281
$14.1M 0.06%
90,823
-6,086
282
$14M 0.06%
205,791
-13,682
283
$14M 0.06%
83,857
+4,183
284
$13.7M 0.06%
67,826
-7,495
285
$13.6M 0.06%
121,773
-14,407
286
$13.6M 0.06%
149,339
-128,353
287
$13.6M 0.06%
403,862
-32,068
288
$13.6M 0.06%
59,423
-5,572
289
$13.6M 0.06%
284,463
-30,366
290
$13.6M 0.06%
47,444
-5,328
291
$13.3M 0.06%
241,294
-26,731
292
$13.3M 0.06%
208,683
-14,566
293
$13.3M 0.06%
44,605
-3,458
294
$13.2M 0.06%
186,464
-10,321
295
$13.2M 0.06%
125,685
-11,988
296
$13.2M 0.06%
151,512
-16,391
297
$13.1M 0.06%
38,052
-4,450
298
$13M 0.06%
319,150
-25,050
299
$12.9M 0.06%
54,694
+7,199
300
$12.9M 0.06%
60,639
-6,028
10 11
12
13 14