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
851
$2.66M 0.01%
21,467
+2
852
$2.65M 0.01%
270,435
-29,959
853
$2.65M 0.01%
39,904
-4,421
854
$2.64M 0.01%
73,030
-8,091
855
$2.64M 0.01%
+117,000
856
$2.64M 0.01%
27,711
-1,533
857
$2.63M 0.01%
42,873
-4,564
858
$2.63M 0.01%
52,985
+12,954
859
$2.63M 0.01%
58,000
-6,426
860
$2.62M 0.01%
153,022
-16,952
861
$2.6M 0.01%
15,259
-1,741
862
$2.58M 0.01%
37,664
+4
863
$2.58M 0.01%
45,697
-4,540
864
$2.57M 0.01%
31,678
-3,509
865
$2.57M 0.01%
6,898
+2,870
866
$2.55M 0.01%
126,208
+21,255
867
$2.55M 0.01%
+131,903
868
$2.52M 0.01%
142,403
-15,776
869
$2.5M 0.01%
10,097
-1,092
870
$2.5M 0.01%
226,438
-162,346
871
$2.5M 0.01%
56,677
+9
872
$2.49M 0.01%
14,222
-6
873
$2.48M 0.01%
10,608
-1,154
874
$2.48M 0.01%
81,822
875
$2.47M 0.01%
31,263
-2,491
33 34
35
36 37