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
1276
$372K ﹤0.01%
+36,000
1277
$371K ﹤0.01%
29,130
1278
$370K ﹤0.01%
44,869
1279
$366K ﹤0.01%
47,880
+46,372
1280
$365K ﹤0.01%
6,134
+55
1281
$355K ﹤0.01%
19,496
-179
1282
$351K ﹤0.01%
15,556
-2,004
1283
$350K ﹤0.01%
35,500
-4,000
1284
$344K ﹤0.01%
101,118
+2,080
1285
$336K ﹤0.01%
2,076
-10,026
1286
$332K ﹤0.01%
84,757
+44,895
1287
$327K ﹤0.01%
154,178
+19,775
1288
$327K ﹤0.01%
75,648
+9,100
1289
$324K ﹤0.01%
2,170
-55
1290
$320K ﹤0.01%
+110,463
1291
$320K ﹤0.01%
9,329
1292
$319K ﹤0.01%
25,308
-2,804
1293
$318K ﹤0.01%
+7,012
1294
$312K ﹤0.01%
122,174
+2,136
1295
$303K ﹤0.01%
73,909
+6,113
1296
$301K ﹤0.01%
3,661
+3,502
1297
$301K ﹤0.01%
+2,936
1298
$300K ﹤0.01%
10,957
+29
1299
$300K ﹤0.01%
20,153
+6,448
1300
$298K ﹤0.01%
6,298
-83
50 51
52
53 54