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
1151
$872K ﹤0.01%
21,831
-4
1152
$865K ﹤0.01%
26,379
-2,923
1153
$865K ﹤0.01%
8,247
-959
1154
$862K ﹤0.01%
+89,500
1155
$855K ﹤0.01%
80,038
1156
$854K ﹤0.01%
30,840
-957
1157
$849K ﹤0.01%
83,845
-12,000
1158
$843K ﹤0.01%
56,024
-242
1159
$841K ﹤0.01%
137,865
+116,569
1160
$841K ﹤0.01%
79,161
-8,770
1161
$839K ﹤0.01%
+22,859
1162
$830K ﹤0.01%
43,939
-107
1163
$814K ﹤0.01%
58,641
+376
1164
$810K ﹤0.01%
18,591
-2,059
1165
$804K ﹤0.01%
15,806
-11,426
1166
$802K ﹤0.01%
119,836
-13,276
1167
$793K ﹤0.01%
17,686
+1,320
1168
$783K ﹤0.01%
47,247
-4,950
1169
$774K ﹤0.01%
19,518
+112
1170
$770K ﹤0.01%
30,249
-15,479
1171
$762K ﹤0.01%
54,072
+4,106
1172
$756K ﹤0.01%
34,844
-3,838
1173
$754K ﹤0.01%
24,474
+18,760
1174
$745K ﹤0.01%
25,940
-17,718
1175
$741K ﹤0.01%
33,804
-8,052
45 46
47
48 49