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
351
$9.96M 0.04%
80,465
-8,689
352
$9.96M 0.04%
41,901
-5,824
353
$9.82M 0.04%
74,209
-24,147
354
$9.77M 0.04%
38,265
-3,668
355
$9.75M 0.04%
898,000
-99,483
356
$9.71M 0.04%
175,846
+11,508
357
$9.68M 0.04%
1,624
-145
358
$9.68M 0.04%
54,670
-5,588
359
$9.65M 0.04%
31,609
-3,418
360
$9.64M 0.04%
61,708
-4,909
361
$9.57M 0.04%
66,309
-7,744
362
$9.56M 0.04%
313,776
-30,551
363
$9.52M 0.04%
370,446
-29,597
364
$9.48M 0.04%
70,962
-2,621
365
$9.45M 0.04%
82,407
-5,845
366
$9.44M 0.04%
67,204
-7,445
367
$9.37M 0.04%
88,006
-9,591
368
$9.16M 0.04%
18,610
-2,061
369
$9.12M 0.04%
99,552
-11,028
370
$9.1M 0.04%
49,661
-5,501
371
$9.04M 0.04%
55,283
-1,206
372
$9.01M 0.04%
72,403
-3,727
373
$9M 0.04%
10,364
-977
374
$8.97M 0.04%
87,246
-11,833
375
$8.95M 0.04%
79,230
+10,385
13 14
15
16 17