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
1076
$1.33M 0.01%
195,255
-2,175
1077
$1.31M 0.01%
21,667
+1,581
1078
$1.3M 0.01%
28,724
-2,940
1079
$1.29M 0.01%
109,109
-255
1080
$1.29M 0.01%
12,737
-1,357
1081
$1.26M 0.01%
190,070
+13,097
1082
$1.25M 0.01%
67,208
-7,196
1083
$1.25M 0.01%
18,232
-4,104
1084
$1.24M 0.01%
9,448
-3,675
1085
$1.24M 0.01%
27,406
-2,878
1086
$1.23M 0.01%
54,900
1087
$1.23M 0.01%
62,262
-5,987
1088
$1.23M 0.01%
116,429
-623
1089
$1.23M 0.01%
22,140
-2,454
1090
$1.21M 0.01%
2,668
-300
1091
$1.19M 0.01%
85,067
+10,051
1092
$1.19M 0.01%
50,108
+49,323
1093
$1.17M 0.01%
256,856
+19,556
1094
$1.16M 0.01%
158,504
1095
$1.16M 0.01%
19,933
-2,208
1096
$1.15M 0.01%
39,891
-4,209
1097
$1.15M 0.01%
51,573
+47,623
1098
$1.14M 0.01%
246,629
+21,305
1099
$1.14M 0.01%
113,820
-11,752
1100
$1.13M 0.01%
15,634
-1,732
42 43
44
45 46