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
1226
$552K ﹤0.01%
9,763
-1,555
1227
$552K ﹤0.01%
86,460
-1,348
1228
$549K ﹤0.01%
67,199
+37,379
1229
$545K ﹤0.01%
26,243
-2,906
1230
$533K ﹤0.01%
36,340
+134
1231
$533K ﹤0.01%
+63,000
1232
$530K ﹤0.01%
45,676
-10,412
1233
$529K ﹤0.01%
+15,460
1234
$514K ﹤0.01%
22,504
-2,493
1235
$509K ﹤0.01%
+19,005
1236
$507K ﹤0.01%
61,478
1237
$499K ﹤0.01%
24,881
1238
$499K ﹤0.01%
55,806
1239
$496K ﹤0.01%
9,631
-7,415
1240
$492K ﹤0.01%
32,334
+11,623
1241
$492K ﹤0.01%
12,976
+92
1242
$490K ﹤0.01%
29,766
1243
$485K ﹤0.01%
51,369
1244
$481K ﹤0.01%
34,302
-118
1245
$478K ﹤0.01%
7,867
1246
$475K ﹤0.01%
45,352
+129
1247
$474K ﹤0.01%
29,618
+32
1248
$471K ﹤0.01%
47,761
-51,713
1249
$466K ﹤0.01%
59,544
+6,135
1250
$463K ﹤0.01%
+29,901
48 49
50
51 52