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
951
$1.98M 0.01%
138,196
+10,139
952
$1.96M 0.01%
85,104
-19,365
953
$1.95M 0.01%
+42,170
954
$1.95M 0.01%
23,939
-2,630
955
$1.94M 0.01%
50,857
-5,569
956
$1.93M 0.01%
25,503
-2,726
957
$1.92M 0.01%
58,565
-6,488
958
$1.92M 0.01%
57,910
-18,009
959
$1.92M 0.01%
68,903
-7,394
960
$1.92M 0.01%
116,396
+8,725
961
$1.92M 0.01%
111,507
962
$1.91M 0.01%
86,057
-8,505
963
$1.9M 0.01%
7,183
-319
964
$1.89M 0.01%
15,184
-1,387
965
$1.89M 0.01%
88,614
-9,816
966
$1.88M 0.01%
50,670
-5,994
967
$1.88M 0.01%
32,216
-3,445
968
$1.87M 0.01%
76,779
-10,120
969
$1.87M 0.01%
38,826
-2,284
970
$1.87M 0.01%
42,169
-4,672
971
$1.86M 0.01%
52,281
+7,511
972
$1.86M 0.01%
47,125
-4,681
973
$1.85M 0.01%
112,571
-11,566
974
$1.85M 0.01%
33,459
-1,221
975
$1.84M 0.01%
60,294
-32
37 38
39
40 41