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
401
$8.05M 0.04%
33,244
-4,247
402
$7.98M 0.04%
88,143
-2,675
403
$7.97M 0.04%
188,515
-9,542
404
$7.96M 0.04%
39,316
-4,369
405
$7.93M 0.04%
404,282
-9,996
406
$7.92M 0.04%
25,269
-469
407
$7.91M 0.04%
55,241
-412
408
$7.89M 0.04%
74,248
-7,819
409
$7.88M 0.04%
5,354
-593
410
$7.86M 0.04%
106,147
-12,380
411
$7.86M 0.04%
80,045
+169
412
$7.84M 0.04%
98,656
-11,884
413
$7.79M 0.03%
41,299
-3,129
414
$7.77M 0.03%
61,228
-6,836
415
$7.76M 0.03%
227,070
-24,482
416
$7.75M 0.03%
100,412
-54
417
$7.75M 0.03%
102,406
-11,346
418
$7.63M 0.03%
166,335
-13,208
419
$7.62M 0.03%
82,377
-4,946
420
$7.61M 0.03%
48,915
-5,017
421
$7.58M 0.03%
71,188
-5,867
422
$7.57M 0.03%
141,646
-16,114
423
$7.56M 0.03%
282,460
-28,388
424
$7.52M 0.03%
85,027
-8,435
425
$7.52M 0.03%
17,205
-2,912
15 16
17
18 19