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
601
$4.71M 0.02%
99,572
-17,180
602
$4.69M 0.02%
55,038
+8,837
603
$4.67M 0.02%
20,680
-1,782
604
$4.67M 0.02%
102,521
-15,394
605
$4.66M 0.02%
204,699
+3,075
606
$4.65M 0.02%
88,540
-9,809
607
$4.64M 0.02%
120,422
-10,416
608
$4.63M 0.02%
55,737
-6,273
609
$4.62M 0.02%
93,981
-7,096
610
$4.61M 0.02%
220,035
+11,980
611
$4.61M 0.02%
27,524
-1,053
612
$4.59M 0.02%
111,189
-10,978
613
$4.58M 0.02%
97,958
-947
614
$4.58M 0.02%
86,841
-2,216
615
$4.57M 0.02%
61,633
-3,270
616
$4.55M 0.02%
64,354
-7,129
617
$4.54M 0.02%
322,803
+24,287
618
$4.54M 0.02%
41,788
-4,628
619
$4.53M 0.02%
28,079
-2,046
620
$4.51M 0.02%
28,280
-3,112
621
$4.5M 0.02%
114,871
-12,516
622
$4.5M 0.02%
77,860
-6,257
623
$4.49M 0.02%
117,939
-13,065
624
$4.46M 0.02%
51,684
-8,069
625
$4.45M 0.02%
39,511
-4,319
23 24
25
26 27