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
1051
$1.47M 0.01%
50,895
+16,527
1052
$1.47M 0.01%
2,388
-241
1053
$1.47M 0.01%
106,122
-3,297
1054
$1.47M 0.01%
139,034
-1,851
1055
$1.46M 0.01%
33,655
+12
1056
$1.45M 0.01%
3,152
-153
1057
$1.43M 0.01%
17,883
-1,981
1058
$1.43M 0.01%
62,434
-6,916
1059
$1.43M 0.01%
123,069
-12,215
1060
$1.43M 0.01%
29,880
+28,820
1061
$1.42M 0.01%
50,903
+29
1062
$1.42M 0.01%
46,855
-8,948
1063
$1.42M 0.01%
39,454
+38,683
1064
$1.4M 0.01%
84,700
-9,382
1065
$1.4M 0.01%
154,946
-17,165
1066
$1.39M 0.01%
17,723
-1,939
1067
$1.39M 0.01%
37,802
1068
$1.39M 0.01%
48,071
+9,017
1069
$1.37M 0.01%
70,633
+394
1070
$1.37M 0.01%
53,962
-5,978
1071
$1.37M 0.01%
18,992
-1,989
1072
$1.35M 0.01%
24,184
-2,680
1073
$1.34M 0.01%
+59,460
1074
$1.33M 0.01%
26,599
-4,668
1075
$1.33M 0.01%
7,572
-838
41 42
43
44 45