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
501
$6.18M 0.03%
404,757
+6,957
502
$6.16M 0.03%
277,797
+25,316
503
$6.16M 0.03%
40,082
-2,061
504
$6.1M 0.03%
586,402
-64,640
505
$6.09M 0.03%
651,736
+52,835
506
$6.08M 0.03%
16,088
-1,890
507
$6.07M 0.03%
58,857
-12,261
508
$6.01M 0.03%
32,898
-4,511
509
$6M 0.03%
1,100,378
+36,992
510
$5.94M 0.03%
54,387
-5,832
511
$5.94M 0.03%
172,222
-19,080
512
$5.93M 0.03%
194,158
-23,523
513
$5.91M 0.03%
140,566
-2,716
514
$5.86M 0.03%
142,192
+4,360
515
$5.86M 0.03%
22,924
-2,466
516
$5.84M 0.03%
29,409
+467
517
$5.82M 0.03%
112,155
-13
518
$5.8M 0.03%
59,278
-4,912
519
$5.8M 0.03%
83,486
-9,249
520
$5.8M 0.03%
61,736
-6,805
521
$5.8M 0.03%
139,564
+4,726
522
$5.79M 0.03%
274,917
-30,456
523
$5.74M 0.03%
281,795
+9,605
524
$5.73M 0.03%
97,376
-9,275
525
$5.73M 0.03%
135,405
-17,216
19 20
21
22 23