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 26.37%
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
51
$74.7M 0.33%
623,670
-49,103
52
$74.6M 0.33%
277,415
-16,117
53
$74.5M 0.33%
919,785
-75,944
54
$73.3M 0.33%
268,431
-18,795
55
$72.7M 0.32%
1,252,735
+98,243
56
$71.5M 0.32%
2,206,340
-161,102
57
$70M 0.31%
578,403
+59,744
58
$67.4M 0.3%
623,519
+36,828
59
$66.4M 0.3%
319,302
-27,856
60
$64.9M 0.29%
462,845
-31,530
61
$64.5M 0.29%
1,291,585
+49,892
62
$63.2M 0.28%
310,490
-23,510
63
$62.9M 0.28%
172,143
-12,592
64
$62.9M 0.28%
566,341
-43,413
65
$62.7M 0.28%
339,572
-26,118
66
$61.1M 0.27%
441,551
-34,702
67
$61.1M 0.27%
692,420
-51,081
68
$59.8M 0.27%
383,954
-28,828
69
$58.9M 0.26%
1,027,581
-88,551
70
$58.6M 0.26%
612,357
-41,750
71
$57.5M 0.26%
514,385
-40,310
72
$57M 0.25%
3,792,506
-451,516
73
$56.3M 0.25%
129,237
-10,669
74
$55.1M 0.25%
619,704
-45,944
75
$54.5M 0.24%
66,268
-3,970
1 2
3
4 5