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
801
$3.09M 0.01%
21,542
-2,386
802
$3.08M 0.01%
24,786
-2,709
803
$3.04M 0.01%
40,232
+2,989
804
$3.04M 0.01%
71,551
-7,795
805
$3.03M 0.01%
235,004
-26,034
806
$3.02M 0.01%
19,202
-2,113
807
$3.01M 0.01%
33,447
-3,690
808
$3M 0.01%
18,545
-2,037
809
$3M 0.01%
757,285
810
$2.99M 0.01%
15,417
-1,664
811
$2.99M 0.01%
373,671
-41,396
812
$2.98M 0.01%
133,774
-21,444
813
$2.97M 0.01%
69,051
-6,872
814
$2.96M 0.01%
110,017
+74,873
815
$2.95M 0.01%
29,987
-2,983
816
$2.95M 0.01%
67,963
-7,530
817
$2.94M 0.01%
58,909
-2,262
818
$2.94M 0.01%
86,114
-9,540
819
$2.94M 0.01%
63,710
-6,918
820
$2.94M 0.01%
14,771
-1,637
821
$2.94M 0.01%
41,741
-4,033
822
$2.93M 0.01%
142,730
+10,582
823
$2.92M 0.01%
115,191
-12,760
824
$2.92M 0.01%
56,138
+10,819
825
$2.92M 0.01%
26,910
-19,500
31 32
33
34 35