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
651
$4.08M 0.02%
37,487
-4,367
652
$4.07M 0.02%
69,515
-7,579
653
$4.06M 0.02%
414,656
+45,964
654
$4.06M 0.02%
90,147
+3,330
655
$4.06M 0.02%
56,826
-43,991
656
$4.05M 0.02%
196,682
+7,000
657
$4.04M 0.02%
108,145
+4,020
658
$4.03M 0.02%
144,874
-14,396
659
$3.99M 0.02%
225,699
-25,004
660
$3.96M 0.02%
49,378
-2,920
661
$3.95M 0.02%
78,832
-8,702
662
$3.95M 0.02%
68,338
+14
663
$3.95M 0.02%
85,132
-9,120
664
$3.94M 0.02%
64,744
-4,980
665
$3.91M 0.02%
42,317
-4,688
666
$3.91M 0.02%
59,066
-5,557
667
$3.91M 0.02%
207,661
-23,799
668
$3.9M 0.02%
53,226
-3,076
669
$3.89M 0.02%
52,159
-2,697
670
$3.88M 0.02%
108,291
-18,740
671
$3.88M 0.02%
87,325
672
$3.86M 0.02%
269,631
+20,070
673
$3.85M 0.02%
42,591
674
$3.83M 0.02%
34,276
-2,076
675
$3.82M 0.02%
43,218
-4,787
25 26
27
28 29