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
326
$11M 0.05%
183,913
+38,932
327
$10.9M 0.05%
622,240
+139,240
328
$10.9M 0.05%
194,789
-21,692
329
$10.8M 0.05%
124,963
-27,245
330
$10.8M 0.05%
705,279
+23,304
331
$10.7M 0.05%
288,166
-12,707
332
$10.7M 0.05%
40,626
-5,076
333
$10.6M 0.05%
131,586
-14,657
334
$10.6M 0.05%
22,887
-1,796
335
$10.6M 0.05%
25,868
-1,730
336
$10.6M 0.05%
608,427
-49,598
337
$10.5M 0.05%
156,728
-28,733
338
$10.5M 0.05%
386,824
-24,296
339
$10.5M 0.05%
92,566
-4,859
340
$10.4M 0.05%
93,032
-2,955
341
$10.4M 0.05%
164,871
-14,624
342
$10.4M 0.05%
25,404
-2,799
343
$10.4M 0.05%
77,215
+2,170
344
$10.3M 0.05%
271,597
-7,438
345
$10.2M 0.05%
119,066
-10,093
346
$10.2M 0.05%
130,370
-4,383
347
$10M 0.04%
144,642
-7,636
348
$10M 0.04%
9,039
-1,105
349
$9.98M 0.04%
58,716
+4,317
350
$9.98M 0.04%
42,616
+5,152
12 13
14
15 16