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
1251
$462K ﹤0.01%
18,036
+61
1252
$461K ﹤0.01%
63,039
+29,577
1253
$447K ﹤0.01%
44,746
-4,957
1254
$446K ﹤0.01%
11,324
-1,189
1255
$438K ﹤0.01%
38,908
1256
$438K ﹤0.01%
9,030
1257
$424K ﹤0.01%
81,348
+6,072
1258
$421K ﹤0.01%
30,400
1259
$420K ﹤0.01%
44,639
-4,716
1260
$419K ﹤0.01%
12,395
1261
$418K ﹤0.01%
18,308
-1,882
1262
$418K ﹤0.01%
54,000
+5,496
1263
$417K ﹤0.01%
14,804
-13
1264
$417K ﹤0.01%
50,974
-5,647
1265
$416K ﹤0.01%
23,137
1266
$414K ﹤0.01%
19,633
-28,104
1267
$409K ﹤0.01%
21,294
+14,505
1268
$407K ﹤0.01%
+6,540
1269
$404K ﹤0.01%
68,110
-30,000
1270
$401K ﹤0.01%
24,718
+48
1271
$401K ﹤0.01%
13,241
+3
1272
$394K ﹤0.01%
105
-11
1273
$393K ﹤0.01%
62,121
1274
$391K ﹤0.01%
83,429
+44,097
1275
$388K ﹤0.01%
30,834
+267
49 50
51
52 53