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
301
$12.6M 0.06%
139,018
+3,087
302
$12.6M 0.06%
96,895
-10,802
303
$12.3M 0.06%
68,828
-5,360
304
$12.3M 0.05%
279,084
+34,304
305
$12.3M 0.05%
106,628
-11,812
306
$12.3M 0.05%
30,699
-1,812
307
$12.2M 0.05%
764,596
-84,273
308
$12.2M 0.05%
345,682
+9,020
309
$11.9M 0.05%
106,904
-11,844
310
$11.9M 0.05%
149,709
-20,728
311
$11.9M 0.05%
161,031
-17,349
312
$11.9M 0.05%
268,235
-16,573
313
$11.8M 0.05%
31,574
-3,243
314
$11.8M 0.05%
111,513
-8,730
315
$11.8M 0.05%
157,333
-13,893
316
$11.8M 0.05%
206,718
-22,183
317
$11.6M 0.05%
57,515
-5,963
318
$11.6M 0.05%
122,502
-6,306
319
$11.6M 0.05%
182,155
-20,178
320
$11.5M 0.05%
52,545
-4,477
321
$11.5M 0.05%
553,230
+18,522
322
$11.5M 0.05%
332,097
+11,384
323
$11.4M 0.05%
78,079
+4,709
324
$11.2M 0.05%
82,320
+20,690
325
$11.1M 0.05%
158,680
-17,080
11 12
13
14 15