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
101
$43.6M 0.19%
466,013
-4,997
102
$41.8M 0.19%
716,526
-56,896
103
$41.7M 0.19%
612,804
-45,370
104
$41M 0.18%
235,371
-18,715
105
$40.9M 0.18%
745,440
-61,452
106
$40.5M 0.18%
983,705
-77,195
107
$40.3M 0.18%
317,800
-19,448
108
$39.9M 0.18%
86,966
-14,591
109
$39.2M 0.18%
932,907
-67,022
110
$39.2M 0.18%
366,039
-21,550
111
$38.6M 0.17%
656,874
+33,340
112
$38.5M 0.17%
234,144
-18,592
113
$38.2M 0.17%
724,272
-57,707
114
$37.7M 0.17%
269,031
-27,960
115
$37.5M 0.17%
425,390
-52,531
116
$37.4M 0.17%
115,238
-9,738
117
$37.3M 0.17%
159,201
-16,523
118
$37M 0.17%
76,010
-11,221
119
$36.8M 0.16%
142,532
-11,318
120
$36.5M 0.16%
158,426
-12,925
121
$36.4M 0.16%
561,729
-48,610
122
$36.3M 0.16%
181,465
-13,444
123
$36.1M 0.16%
82,918
-7,648
124
$35.9M 0.16%
591,735
-47,235
125
$35.5M 0.16%
77,502
-6,786
3 4
5
6 7