Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.84M 0.01%
66,306
+6,101
977
$1.83M 0.01%
18,351
-454
978
$1.83M 0.01%
43,214
-9,697
979
$1.83M 0.01%
37,789
-4,187
980
$1.83M 0.01%
237,412
+17,624
981
$1.82M 0.01%
25,321
-2,805
982
$1.81M 0.01%
10,833
-606
983
$1.81M 0.01%
58,073
+7,816
984
$1.81M 0.01%
104,057
-11,528
985
$1.8M 0.01%
36,847
-2,997
986
$1.8M 0.01%
16,247
-1,601
987
$1.79M 0.01%
165,062
+54
988
$1.79M 0.01%
20,147
-2,214
989
$1.79M 0.01%
15,071
+9,637
990
$1.78M 0.01%
15,246
-2,371
991
$1.77M 0.01%
61,393
+613
992
$1.77M 0.01%
55,205
-5,576
993
$1.77M 0.01%
96,085
+25,688
994
$1.76M 0.01%
53,363
-5,911
995
$1.75M 0.01%
+160,237
996
$1.75M 0.01%
58,876
997
$1.75M 0.01%
67,791
-7,243
998
$1.74M 0.01%
127,567
+9,486
999
$1.74M 0.01%
169,315
+14,990
1000
$1.73M 0.01%
35,237
-3,828
38 39
40
41 42