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
1101
$1.12M 0.01%
20,204
-2,216
1102
$1.12M 0.01%
17,534
+7,466
1103
$1.12M 0.01%
84,014
-9,308
1104
$1.11M 0.01%
134,129
-469
1105
$1.11M ﹤0.01%
73,766
+4,147
1106
$1.1M ﹤0.01%
32,458
+31,472
1107
$1.1M ﹤0.01%
48,461
+251
1108
$1.09M ﹤0.01%
37,649
+11,539
1109
$1.09M ﹤0.01%
81,940
-9,077
1110
$1.09M ﹤0.01%
50,849
-5,142
1111
$1.09M ﹤0.01%
34,168
+290
1112
$1.08M ﹤0.01%
85,954
-9,521
1113
$1.08M ﹤0.01%
29,291
-4,292
1114
$1.07M ﹤0.01%
127,931
+366
1115
$1.07M ﹤0.01%
95,543
+7,450
1116
$1.06M ﹤0.01%
35,828
-3,836
1117
$1.05M ﹤0.01%
32,785
+2,449
1118
$1.05M ﹤0.01%
35,440
+2,942
1119
$1.04M ﹤0.01%
14,985
-1,660
1120
$1.03M ﹤0.01%
48,796
-426
1121
$1.03M ﹤0.01%
184,030
+14,038
1122
$1.03M ﹤0.01%
+36,053
1123
$1.02M ﹤0.01%
22,792
-7,684
1124
$1.01M ﹤0.01%
12,196
+3,040
1125
$1.01M ﹤0.01%
21,832
-5,026
43 44
45
46 47