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
1201
$648K ﹤0.01%
31,846
-3,794
1202
$638K ﹤0.01%
2,456
+1
1203
$635K ﹤0.01%
28,346
+5,200
1204
$618K ﹤0.01%
44,335
+29
1205
$616K ﹤0.01%
22,858
+7,133
1206
$613K ﹤0.01%
195,283
+780
1207
$613K ﹤0.01%
57,659
+6,160
1208
$612K ﹤0.01%
6,733
-738
1209
$611K ﹤0.01%
+19,020
1210
$605K ﹤0.01%
6,084
-240
1211
$604K ﹤0.01%
67,751
+34,001
1212
$602K ﹤0.01%
40,219
-4,456
1213
$600K ﹤0.01%
22,743
+61
1214
$591K ﹤0.01%
100,832
-11,171
1215
$590K ﹤0.01%
12,525
-69
1216
$587K ﹤0.01%
47,695
-3,922
1217
$587K ﹤0.01%
22,890
-2,375
1218
$580K ﹤0.01%
23,405
+15,006
1219
$566K ﹤0.01%
27,829
-554
1220
$563K ﹤0.01%
33,756
-3,503
1221
$560K ﹤0.01%
77,534
-474
1222
$558K ﹤0.01%
92,933
-8,678
1223
$556K ﹤0.01%
12,225
-31
1224
$554K ﹤0.01%
80,819
-8,359
1225
$553K ﹤0.01%
+72,315
47 48
49
50 51