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
926
$2.11M 0.01%
22,563
+7,592
927
$2.1M 0.01%
72,416
-8,023
928
$2.1M 0.01%
118,357
-6,593
929
$2.1M 0.01%
28,537
+262
930
$2.09M 0.01%
127,609
-13,856
931
$2.09M 0.01%
31,969
-3,541
932
$2.09M 0.01%
8,693
-1,596
933
$2.08M 0.01%
21,998
-2,437
934
$2.07M 0.01%
59,262
-39,500
935
$2.07M 0.01%
51,103
-5,661
936
$2.06M 0.01%
23,998
-2,387
937
$2.05M 0.01%
88,422
938
$2.05M 0.01%
51,100
+350
939
$2.04M 0.01%
65,963
-7,444
940
$2.04M 0.01%
19,224
-2,479
941
$2.02M 0.01%
36,090
942
$2.01M 0.01%
152,417
-16,886
943
$2M 0.01%
52,212
+527
944
$2M 0.01%
214,871
-15,813
945
$1.99M 0.01%
72,884
946
$1.99M 0.01%
21,268
-2,254
947
$1.99M 0.01%
137,741
+6,540
948
$1.99M 0.01%
36,504
-3,864
949
$1.99M 0.01%
18,911
950
$1.98M 0.01%
19,415
-5
36 37
38
39 40