Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.62M 0.02%
40,092
+3,007
702
$3.62M 0.02%
125,812
-14,977
703
$3.61M 0.02%
22,681
-2,482
704
$3.6M 0.02%
133,766
-12,079
705
$3.6M 0.02%
6,933
-760
706
$3.6M 0.02%
146,282
-9,828
707
$3.59M 0.02%
165,736
-15,972
708
$3.58M 0.02%
14,812
-1,624
709
$3.58M 0.02%
59,463
-2,804
710
$3.58M 0.02%
75,737
+6,409
711
$3.57M 0.02%
50,580
-5,528
712
$3.56M 0.02%
26,324
-2,916
713
$3.56M 0.02%
62,191
-672
714
$3.55M 0.02%
78,691
+24
715
$3.55M 0.02%
161,459
-1,864
716
$3.54M 0.02%
16,583
-2,078
717
$3.54M 0.02%
109,313
+12,074
718
$3.53M 0.02%
56,840
-6,003
719
$3.52M 0.02%
77,631
+5,781
720
$3.52M 0.02%
42,402
-4,697
721
$3.52M 0.02%
25,543
-1,650
722
$3.52M 0.02%
53,229
-5,896
723
$3.52M 0.02%
115,770
-12,620
724
$3.52M 0.02%
82,124
725
$3.51M 0.02%
55,303
-38
27 28
29
30 31