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
676
$3.81M 0.02%
39,881
-5,218
677
$3.8M 0.02%
20,817
-8,194
678
$3.79M 0.02%
157,360
+124
679
$3.79M 0.02%
63,361
+3,948
680
$3.78M 0.02%
95,107
-10,655
681
$3.77M 0.02%
120,737
-25,748
682
$3.77M 0.02%
84,657
+6,230
683
$3.76M 0.02%
19,141
-2,120
684
$3.72M 0.02%
200,764
-41,938
685
$3.72M 0.02%
29,586
-2,378
686
$3.71M 0.02%
48,306
-5,351
687
$3.71M 0.02%
49,632
-3,923
688
$3.69M 0.02%
36,770
-14
689
$3.68M 0.02%
117,092
-12,971
690
$3.67M 0.02%
25,287
-1,025
691
$3.67M 0.02%
115,377
-3,148
692
$3.66M 0.02%
139,706
+12,741
693
$3.66M 0.02%
112,384
-8,815
694
$3.64M 0.02%
65,689
695
$3.64M 0.02%
79,178
+3,045
696
$3.64M 0.02%
36,571
+1,217
697
$3.64M 0.02%
283,830
-15,623
698
$3.63M 0.02%
150,007
+6,574
699
$3.63M 0.02%
38,889
+2,819
700
$3.62M 0.02%
90,057
-24,445
26 27
28
29 30