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
1026
$1.63M 0.01%
214,166
-20,896
1027
$1.63M 0.01%
123,886
+587
1028
$1.63M 0.01%
65,205
+12,950
1029
$1.62M 0.01%
47,002
+34
1030
$1.62M 0.01%
103,284
-9,992
1031
$1.61M 0.01%
35,725
+13,615
1032
$1.6M 0.01%
152,847
-33,375
1033
$1.59M 0.01%
62,553
-27,148
1034
$1.59M 0.01%
66,410
-3,187
1035
$1.58M 0.01%
19,951
-48,560
1036
$1.58M 0.01%
93,729
+8,568
1037
$1.58M 0.01%
107,532
1038
$1.57M 0.01%
1,051
-111
1039
$1.57M 0.01%
17,902
-3,893
1040
$1.56M 0.01%
139,062
-49,239
1041
$1.56M 0.01%
37,824
-5,548
1042
$1.54M 0.01%
40,622
-4,500
1043
$1.54M 0.01%
37,395
-4,143
1044
$1.53M 0.01%
3,939
-427
1045
$1.53M 0.01%
190,458
+12,140
1046
$1.53M 0.01%
49,292
-4,764
1047
$1.5M 0.01%
96,123
+15,270
1048
$1.5M 0.01%
271,415
-3,378
1049
$1.49M 0.01%
73,010
-7,919
1050
$1.49M 0.01%
105,950
+45,693
40 41
42
43 44