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
776
$3.25M 0.01%
275,811
+48,657
777
$3.25M 0.01%
55,094
-6,103
778
$3.24M 0.01%
57,066
-6,786
779
$3.24M 0.01%
100,042
-6,969
780
$3.24M 0.01%
218,788
+173,788
781
$3.24M 0.01%
207,027
-22,934
782
$3.23M 0.01%
146,835
-15,885
783
$3.23M 0.01%
335,560
+20,931
784
$3.23M 0.01%
62,812
+4,676
785
$3.22M 0.01%
10,269
-1,056
786
$3.21M 0.01%
65,506
-7,191
787
$3.2M 0.01%
350,386
+277
788
$3.2M 0.01%
47,673
-4,274
789
$3.2M 0.01%
77,925
-8,632
790
$3.2M 0.01%
115,117
-2,579
791
$3.19M 0.01%
64,009
+10,392
792
$3.15M 0.01%
93,337
-10,340
793
$3.15M 0.01%
110,352
+4,036
794
$3.15M 0.01%
94,552
-10,762
795
$3.14M 0.01%
37,671
-5,355
796
$3.14M 0.01%
47,674
-2,061
797
$3.12M 0.01%
8,714
-936
798
$3.12M 0.01%
32,511
-3,648
799
$3.11M 0.01%
243,894
+14,079
800
$3.11M 0.01%
23,859
-1,636
30 31
32
33 34