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
876
$2.47M 0.01%
44,054
+242
877
$2.46M 0.01%
306,213
+22,438
878
$2.45M 0.01%
14,485
-1,604
879
$2.44M 0.01%
35,067
-3,794
880
$2.42M 0.01%
90,128
-9,985
881
$2.41M 0.01%
23,134
-2,535
882
$2.41M 0.01%
52,925
-5,242
883
$2.41M 0.01%
15,259
-1,693
884
$2.4M 0.01%
115,204
+1,632
885
$2.39M 0.01%
516,712
886
$2.39M 0.01%
56,001
+3,727
887
$2.38M 0.01%
164,188
-19,966
888
$2.36M 0.01%
182,019
-20,164
889
$2.34M 0.01%
27,035
-2,994
890
$2.32M 0.01%
61,442
-6,806
891
$2.32M 0.01%
120,023
-13,297
892
$2.32M 0.01%
11,365
-1,259
893
$2.32M 0.01%
41,218
+2,388
894
$2.31M 0.01%
205,552
-21,777
895
$2.31M 0.01%
21,890
-2,424
896
$2.29M 0.01%
52,496
-5,604
897
$2.28M 0.01%
241,965
-17,496
898
$2.27M 0.01%
38,509
-5
899
$2.27M 0.01%
64,195
900
$2.26M 0.01%
30,572
-7,892
34 35
36
37 38