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
376
$8.81M 0.04%
165,884
-8,991
377
$8.81M 0.04%
53,821
-8
378
$8.8M 0.04%
96,643
-11,755
379
$8.79M 0.04%
95,378
-10,566
380
$8.78M 0.04%
286,117
+2,657
381
$8.76M 0.04%
261,329
+8,741
382
$8.76M 0.04%
43,764
-4,849
383
$8.75M 0.04%
59,171
-7,398
384
$8.57M 0.04%
86,371
-9,362
385
$8.56M 0.04%
83,720
+14,230
386
$8.56M 0.04%
127,661
-13,239
387
$8.55M 0.04%
56,020
+103
388
$8.52M 0.04%
67,406
-7,467
389
$8.49M 0.04%
89,697
-87
390
$8.45M 0.04%
78,846
+1,227
391
$8.36M 0.04%
143,790
-54,063
392
$8.3M 0.04%
80,577
+13,797
393
$8.26M 0.04%
25,197
-4,345
394
$8.26M 0.04%
45,448
+749
395
$8.23M 0.04%
177,898
-19,940
396
$8.17M 0.04%
81,385
-14,784
397
$8.16M 0.04%
50,736
-1,814
398
$8.14M 0.04%
75,906
-7,678
399
$8.13M 0.04%
112,855
-11,696
400
$8.11M 0.04%
58,103
-6,236
14 15
16
17 18