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
476
$6.57M 0.03%
93,391
+1,103
477
$6.57M 0.03%
242,901
-26,762
478
$6.56M 0.03%
270,141
+36,625
479
$6.55M 0.03%
380,872
-42,194
480
$6.54M 0.03%
47,976
-3,012
481
$6.53M 0.03%
89,431
+4
482
$6.53M 0.03%
53,600
-3,836
483
$6.53M 0.03%
76,194
-7,050
484
$6.53M 0.03%
54,321
-14,574
485
$6.49M 0.03%
195,549
-3,795
486
$6.49M 0.03%
100,887
+766
487
$6.47M 0.03%
421,897
+22,292
488
$6.45M 0.03%
130,275
-12,817
489
$6.41M 0.03%
147,185
-16
490
$6.41M 0.03%
30,807
-3,413
491
$6.4M 0.03%
202,525
+7,825
492
$6.4M 0.03%
60,421
-6,068
493
$6.38M 0.03%
63,586
-45
494
$6.38M 0.03%
265,412
+87,415
495
$6.36M 0.03%
24,941
-2,343
496
$6.3M 0.03%
112,761
-14,365
497
$6.25M 0.03%
125,540
-13,907
498
$6.24M 0.03%
153,642
-16,146
499
$6.19M 0.03%
4,484
-497
500
$6.18M 0.03%
83,009
-8,209
18 19
20
21 22