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
426
$7.5M 0.03%
37,316
-9,904
427
$7.47M 0.03%
313,488
+11,995
428
$7.43M 0.03%
71,995
-33
429
$7.39M 0.03%
117,195
-12,984
430
$7.33M 0.03%
72,978
-6,060
431
$7.29M 0.03%
107,262
-1,986
432
$7.28M 0.03%
95,930
-11,011
433
$7.27M 0.03%
157,206
-14,472
434
$7.24M 0.03%
57,672
-9,032
435
$7.23M 0.03%
40,856
-7,717
436
$7.21M 0.03%
121,276
-14,615
437
$7.21M 0.03%
77,527
+4,803
438
$7.2M 0.03%
32,279
-3,182
439
$7.2M 0.03%
102,915
-9,497
440
$7.2M 0.03%
205,700
+75,200
441
$7.19M 0.03%
305,290
-34,492
442
$7.17M 0.03%
86,090
+7,142
443
$7.13M 0.03%
265,751
-27,985
444
$7.12M 0.03%
103,099
+42,191
445
$7.12M 0.03%
174,267
-59
446
$7.09M 0.03%
104,056
-11,527
447
$7.04M 0.03%
144,893
-19,726
448
$7.04M 0.03%
82,050
-9,250
449
$7.01M 0.03%
71,116
-7,385
450
$7.01M 0.03%
258,936
-15,810
16 17
18
19 20