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
1176
$738K ﹤0.01%
18,245
+1,374
1177
$737K ﹤0.01%
65,945
+61,736
1178
$731K ﹤0.01%
+25,740
1179
$725K ﹤0.01%
373,726
-16,702
1180
$721K ﹤0.01%
34,097
-3,681
1181
$717K ﹤0.01%
53,412
+35,162
1182
$712K ﹤0.01%
12,660
-73
1183
$707K ﹤0.01%
48,640
-5,389
1184
$707K ﹤0.01%
18,520
+28
1185
$703K ﹤0.01%
8,363
+7,278
1186
$695K ﹤0.01%
114,384
+16,032
1187
$694K ﹤0.01%
19,149
+12
1188
$694K ﹤0.01%
46,478
-5,149
1189
$692K ﹤0.01%
98,848
+39,843
1190
$687K ﹤0.01%
42,577
-4,716
1191
$686K ﹤0.01%
7,057
-776
1192
$671K ﹤0.01%
54,770
-6,068
1193
$667K ﹤0.01%
49,960
-178
1194
$665K ﹤0.01%
38,506
-3,762
1195
$660K ﹤0.01%
20,155
-6,177
1196
$660K ﹤0.01%
15,329
1197
$659K ﹤0.01%
27,178
-21
1198
$659K ﹤0.01%
130,526
-9,850
1199
$656K ﹤0.01%
32,227
-16,073
1200
$652K ﹤0.01%
52,493
-109,950
46 47
48
49 50