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
26
$131M 0.58%
2,453,511
-179,025
27
$126M 0.56%
2,351,987
-159,157
28
$123M 0.55%
241,223
-14,609
29
$122M 0.54%
2,179,713
-154,692
30
$119M 0.53%
703,811
-157,254
31
$115M 0.51%
308,896
-18,925
32
$100M 0.45%
2,655,550
-162,300
33
$99.9M 0.45%
3,012,133
-221,261
34
$99.2M 0.44%
195,906
-16,126
35
$97.8M 0.44%
371,315
-29,444
36
$97.2M 0.43%
2,191,994
-189,436
37
$97.2M 0.43%
479,215
-37,233
38
$96.1M 0.43%
3,508,623
-278,238
39
$94.4M 0.42%
891,693
-64,665
40
$93.3M 0.42%
1,007,961
-31,460
41
$91.7M 0.41%
29,740
-3,068
42
$90.9M 0.41%
177,811
-11,941
43
$85.9M 0.38%
886,573
-71,631
44
$85.6M 0.38%
2,409,166
-167,016
45
$83.8M 0.37%
318,131
+1,585
46
$82.9M 0.37%
806,218
-64,018
47
$82.7M 0.37%
375,896
-35,500
48
$80.4M 0.36%
505,501
-43,522
49
$78.3M 0.35%
1,916,777
-147,766
50
$77.6M 0.35%
946,828
+61,557
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