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
751
$3.39M 0.02%
17,350
-1,724
752
$3.38M 0.02%
19,810
-2,845
753
$3.37M 0.02%
64,557
-7,151
754
$3.37M 0.02%
35,289
-1,981
755
$3.36M 0.02%
80,844
-8,809
756
$3.35M 0.02%
38,819
+7
757
$3.35M 0.01%
58,518
-15,291
758
$3.34M 0.01%
159,798
-17,702
759
$3.34M 0.01%
171,463
760
$3.34M 0.01%
73,268
-8,116
761
$3.33M 0.01%
26,646
-2,952
762
$3.33M 0.01%
17,686
-1,935
763
$3.32M 0.01%
50,397
+2,773
764
$3.31M 0.01%
115,244
-10,233
765
$3.31M 0.01%
132,123
-14,637
766
$3.31M 0.01%
271,591
+14,940
767
$3.31M 0.01%
29,032
-1,031
768
$3.3M 0.01%
48,011
+63
769
$3.29M 0.01%
96,694
-10,712
770
$3.29M 0.01%
87,841
+30
771
$3.28M 0.01%
123,026
-12,246
772
$3.28M 0.01%
100,921
-17,009
773
$3.27M 0.01%
23,163
-1,360
774
$3.26M 0.01%
26,060
-2,594
775
$3.26M 0.01%
50,536
-5,444
29 30
31
32 33