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
726
$3.51M 0.02%
26,142
-5,603
727
$3.5M 0.02%
58,611
-5,274
728
$3.49M 0.02%
51,222
+1,799
729
$3.48M 0.02%
171,358
-9,030
730
$3.48M 0.02%
65,916
+21,479
731
$3.48M 0.02%
13,811
-1,682
732
$3.47M 0.02%
72,284
+9,955
733
$3.47M 0.02%
173,114
-24,296
734
$3.46M 0.02%
34,338
+5,035
735
$3.46M 0.02%
82,409
-9,130
736
$3.46M 0.02%
15,576
-12,014
737
$3.46M 0.02%
100,681
-10,803
738
$3.46M 0.02%
10,111
-1,201
739
$3.45M 0.02%
152,677
+10,900
740
$3.45M 0.02%
315,971
+22,613
741
$3.45M 0.02%
53,206
-6,666
742
$3.45M 0.02%
86,234
-17,377
743
$3.45M 0.02%
92,385
+6,864
744
$3.44M 0.02%
122,420
+9,341
745
$3.43M 0.02%
56,670
+19,031
746
$3.42M 0.02%
59,824
-7,507
747
$3.42M 0.02%
29,427
-3,229
748
$3.41M 0.02%
50,875
-5,637
749
$3.4M 0.02%
204,024
-4,155
750
$3.4M 0.02%
16,632
-1,769
28 29
30
31 32