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
76
$54.5M 0.24%
286,496
-22,026
77
$54M 0.24%
720,582
-82,931
78
$53.9M 0.24%
281,401
-21,331
79
$53.5M 0.24%
743,827
-54,732
80
$53.5M 0.24%
585,858
-52,266
81
$53M 0.24%
181,414
-14,854
82
$52.9M 0.24%
163,586
-13,510
83
$51.6M 0.23%
136,823
-12,200
84
$50.9M 0.23%
211,477
-19,565
85
$49.8M 0.22%
609,617
-49,802
86
$49.6M 0.22%
709,716
-54,768
87
$49.4M 0.22%
76,405
-6,210
88
$49.2M 0.22%
180,086
-14,374
89
$48.3M 0.22%
226,566
-30,462
90
$48.1M 0.21%
117,565
-8,923
91
$48M 0.21%
344,294
-23,729
92
$47.9M 0.21%
137,820
-9,435
93
$47.8M 0.21%
689,167
-54,280
94
$47.4M 0.21%
389,504
+146,694
95
$45.8M 0.2%
266,664
+12,458
96
$45.5M 0.2%
260,122
-19,927
97
$45.4M 0.2%
158,659
-8,297
98
$45.3M 0.2%
303,832
-21,632
99
$44.9M 0.2%
975,439
-139,455
100
$43.8M 0.2%
699,000
-45,570
2 3
4
5 6