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
1001
$1.73M 0.01%
38,772
-4,158
1002
$1.72M 0.01%
10,441
-21
1003
$1.72M 0.01%
112,462
+107
1004
$1.71M 0.01%
125,651
-18,483
1005
$1.71M 0.01%
25,400
+45
1006
$1.71M 0.01%
18,383
-7
1007
$1.71M 0.01%
25,545
-3
1008
$1.7M 0.01%
+29,272
1009
$1.7M 0.01%
60,549
-6,708
1010
$1.7M 0.01%
112,384
+8,908
1011
$1.7M 0.01%
23,144
+356
1012
$1.7M 0.01%
30,348
-3,362
1013
$1.69M 0.01%
100,254
+18,679
1014
$1.68M 0.01%
140,488
-15,216
1015
$1.68M 0.01%
9,358
-925
1016
$1.67M 0.01%
57,775
+19,044
1017
$1.66M 0.01%
23,623
-2,550
1018
$1.65M 0.01%
141,572
+31,182
1019
$1.65M 0.01%
150,728
-17,002
1020
$1.65M 0.01%
+19,612
1021
$1.64M 0.01%
20,096
-3,366
1022
$1.64M 0.01%
68,892
-17,643
1023
$1.63M 0.01%
49,991
-5,451
1024
$1.63M 0.01%
151,111
-16,041
1025
$1.63M 0.01%
22,306
-2,415
39 40
41
42 43