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
901
$2.26M 0.01%
182,545
+13,446
902
$2.25M 0.01%
24,681
-2,626
903
$2.25M 0.01%
21,010
+251
904
$2.23M 0.01%
75,387
-8,352
905
$2.23M 0.01%
25,296
-2,689
906
$2.23M 0.01%
53,597
-5,938
907
$2.23M 0.01%
69,038
-10,190
908
$2.22M 0.01%
14,675
-664
909
$2.21M 0.01%
42,566
-1,760
910
$2.21M 0.01%
42,166
+133
911
$2.21M 0.01%
12,273
-1,356
912
$2.2M 0.01%
43,125
-4,040
913
$2.2M 0.01%
19,252
914
$2.19M 0.01%
27,569
-2,713
915
$2.18M 0.01%
96,632
+40
916
$2.17M 0.01%
28,366
-2,823
917
$2.17M 0.01%
47,381
918
$2.16M 0.01%
39,821
-9,056
919
$2.16M 0.01%
47,389
-23
920
$2.16M 0.01%
15,059
-11,529
921
$2.15M 0.01%
+22,000
922
$2.14M 0.01%
40,449
-4,267
923
$2.14M 0.01%
57,638
-6,002
924
$2.12M 0.01%
53,276
-5,902
925
$2.12M 0.01%
117,957
+1,834
35 36
37
38 39