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
551
$5.2M 0.02%
126,413
-14,004
552
$5.16M 0.02%
70,759
-8,433
553
$5.15M 0.02%
145,160
-11,575
554
$5.15M 0.02%
49,420
-20
555
$5.14M 0.02%
59,841
-8,514
556
$5.13M 0.02%
102,423
-438
557
$5.13M 0.02%
55,618
-6,161
558
$5.12M 0.02%
24,325
-3,594
559
$5.1M 0.02%
80,192
-7,914
560
$5.1M 0.02%
67,905
-7,523
561
$5.09M 0.02%
100,422
-10,199
562
$5.09M 0.02%
18,731
-2,098
563
$5.07M 0.02%
89,210
-49
564
$5.06M 0.02%
12,226
-5,053
565
$5.06M 0.02%
170,822
+9,043
566
$5.06M 0.02%
51,051
+5,587
567
$5.03M 0.02%
12,622
-1,464
568
$5.03M 0.02%
53,063
-4,487
569
$5.02M 0.02%
70,989
-1,607
570
$5.01M 0.02%
170,334
-18,870
571
$5.01M 0.02%
34,503
-3,000
572
$5M 0.02%
33,076
-3,297
573
$5M 0.02%
66,634
+3,158
574
$4.99M 0.02%
174,238
-14,790
575
$4.98M 0.02%
49,473
-1,608
21 22
23
24 25