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
526
$5.73M 0.03%
28,976
-2,775
527
$5.71M 0.03%
132,550
+11,669
528
$5.7M 0.03%
159,976
-8,701
529
$5.7M 0.03%
51,450
-5,700
530
$5.68M 0.03%
15,957
-1,788
531
$5.66M 0.03%
14,930
-1,086
532
$5.65M 0.03%
78,684
-8,716
533
$5.64M 0.03%
28,344
-3,139
534
$5.61M 0.03%
55,199
+13,165
535
$5.59M 0.03%
18,938
-826
536
$5.59M 0.03%
203,575
537
$5.58M 0.02%
67,154
-6,464
538
$5.56M 0.02%
21,463
-2,821
539
$5.56M 0.02%
404,999
-44,867
540
$5.54M 0.02%
45,051
-7,369
541
$5.51M 0.02%
80,813
-5,310
542
$5.48M 0.02%
21,147
-9,383
543
$5.44M 0.02%
551,372
-27,194
544
$5.42M 0.02%
187,082
-20,725
545
$5.42M 0.02%
44,202
-1,372
546
$5.41M 0.02%
100,397
-11,122
547
$5.33M 0.02%
90,217
+5,351
548
$5.32M 0.02%
193,838
-70,401
549
$5.26M 0.02%
92,408
+1,739
550
$5.21M 0.02%
62,382
-6,910
20 21
22
23 24