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
451
$7.01M 0.03%
43,366
-4,803
452
$7.01M 0.03%
276,616
-30,645
453
$6.97M 0.03%
47,897
+521
454
$6.96M 0.03%
259,883
-25,580
455
$6.96M 0.03%
58,847
+2,470
456
$6.96M 0.03%
116,651
-13
457
$6.88M 0.03%
99,034
-4,573
458
$6.87M 0.03%
82,977
-2,772
459
$6.86M 0.03%
120,681
+21,968
460
$6.84M 0.03%
301,648
+7,555
461
$6.81M 0.03%
38,162
-1,440
462
$6.8M 0.03%
305,702
-43,897
463
$6.79M 0.03%
168,152
-25,742
464
$6.77M 0.03%
316,188
+23,333
465
$6.72M 0.03%
51,247
-4,732
466
$6.66M 0.03%
86,241
-1,202
467
$6.66M 0.03%
24,268
-5,037
468
$6.65M 0.03%
46,926
-2,529
469
$6.64M 0.03%
137,700
-1,180
470
$6.61M 0.03%
38,261
-530
471
$6.61M 0.03%
130,891
-8,415
472
$6.61M 0.03%
81,062
-12,118
473
$6.59M 0.03%
17,072
-1,881
474
$6.59M 0.03%
60,845
-6,740
475
$6.58M 0.03%
76,864
+51,950
17 18
19
20 21