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
826
$2.92M 0.01%
38,232
+6
827
$2.91M 0.01%
21,795
-2,415
828
$2.91M 0.01%
17,466
-298
829
$2.9M 0.01%
72,058
-7,801
830
$2.89M 0.01%
175,292
-20,640
831
$2.89M 0.01%
105,572
+22,620
832
$2.89M 0.01%
212,370
-6,046
833
$2.88M 0.01%
446,855
-49,505
834
$2.88M 0.01%
27,084
-2,963
835
$2.88M 0.01%
69,835
-4,833
836
$2.87M 0.01%
38,250
-4,215
837
$2.84M 0.01%
77,458
-13,460
838
$2.83M 0.01%
287,633
+31,640
839
$2.8M 0.01%
47,665
-5,281
840
$2.77M 0.01%
21,665
-2,401
841
$2.77M 0.01%
44,981
-4,938
842
$2.77M 0.01%
25,399
-2,652
843
$2.76M 0.01%
91,569
-7,851
844
$2.74M 0.01%
32,060
+5
845
$2.74M 0.01%
43,935
-4,792
846
$2.73M 0.01%
40,331
+6
847
$2.72M 0.01%
282,921
+142,773
848
$2.72M 0.01%
110,005
+33,545
849
$2.7M 0.01%
144,317
-15,988
850
$2.68M 0.01%
72,306
+13,614
32 33
34
35 36