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
1126
$1M ﹤0.01%
18,000
1127
$994K ﹤0.01%
35,689
+55
1128
$990K ﹤0.01%
47,430
-5,254
1129
$987K ﹤0.01%
54,707
-5,539
1130
$987K ﹤0.01%
97,210
-5,670
1131
$982K ﹤0.01%
27,551
-3,051
1132
$972K ﹤0.01%
15,669
+46
1133
$964K ﹤0.01%
+37,681
1134
$955K ﹤0.01%
11,935
-1,269
1135
$947K ﹤0.01%
38,879
+89
1136
$943K ﹤0.01%
45,014
-4,986
1137
$940K ﹤0.01%
24,942
-2,764
1138
$938K ﹤0.01%
62,271
-6,899
1139
$934K ﹤0.01%
20,744
+43
1140
$933K ﹤0.01%
18,057
-1,748
1141
$928K ﹤0.01%
24,331
+23,567
1142
$920K ﹤0.01%
58,238
1143
$915K ﹤0.01%
30,341
-3,040
1144
$911K ﹤0.01%
13,676
+12,929
1145
$908K ﹤0.01%
94,910
+5,282
1146
$908K ﹤0.01%
49,175
-79,260
1147
$906K ﹤0.01%
30,073
+384
1148
$904K ﹤0.01%
39,611
-2,400
1149
$896K ﹤0.01%
46,911
-50,444
1150
$895K ﹤0.01%
154,353
+8,663
44 45
46
47 48