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
626
$4.41M 0.02%
178,585
-16,854
627
$4.39M 0.02%
76,115
-8,265
628
$4.35M 0.02%
63,893
-7,010
629
$4.34M 0.02%
47,559
-5,220
630
$4.34M 0.02%
56,273
+1,716
631
$4.32M 0.02%
7,107
-783
632
$4.32M 0.02%
53,154
+1,800
633
$4.31M 0.02%
51,028
-5,870
634
$4.31M 0.02%
66,141
+28,010
635
$4.24M 0.02%
32,841
-4,742
636
$4.24M 0.02%
36,534
+15,104
637
$4.24M 0.02%
23,308
-2,587
638
$4.23M 0.02%
28,210
-41
639
$4.22M 0.02%
110,593
-3,179
640
$4.19M 0.02%
56,884
-3,421
641
$4.16M 0.02%
153,298
-16,484
642
$4.14M 0.02%
272,153
-36,648
643
$4.13M 0.02%
28,942
-4,967
644
$4.13M 0.02%
145,630
-16,133
645
$4.12M 0.02%
21,016
-2,280
646
$4.1M 0.02%
55,407
-5,650
647
$4.09M 0.02%
47,762
+1,424
648
$4.09M 0.02%
60,286
-6,664
649
$4.09M 0.02%
81,526
-7,352
650
$4.08M 0.02%
379,592
-42,052
24 25
26
27 28