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
1301
$295K ﹤0.01%
36,608
-147,339
1302
$294K ﹤0.01%
+32,720
1303
$291K ﹤0.01%
14,476
-2,521
1304
$289K ﹤0.01%
25,864
1305
$287K ﹤0.01%
14,428
-1,556
1306
$287K ﹤0.01%
+5,365
1307
$287K ﹤0.01%
5,147
+454
1308
$286K ﹤0.01%
29,992
1309
$284K ﹤0.01%
36,138
-49,848
1310
$283K ﹤0.01%
2,573
+172
1311
$276K ﹤0.01%
9,940
1312
$271K ﹤0.01%
34,780
+329
1313
$270K ﹤0.01%
37,127
-106,934
1314
$269K ﹤0.01%
13,672
+2,582
1315
$265K ﹤0.01%
10,606
+13
1316
$263K ﹤0.01%
116,584
+61,330
1317
$263K ﹤0.01%
91,017
-1,680
1318
$263K ﹤0.01%
23,979
1319
$258K ﹤0.01%
25,699
1320
$258K ﹤0.01%
9,190
+38
1321
$257K ﹤0.01%
72,584
-5,132
1322
$256K ﹤0.01%
12,937
+3,514
1323
$255K ﹤0.01%
+7,976
1324
$253K ﹤0.01%
2,821
-17
1325
$253K ﹤0.01%
8,604
+43
51 52
53
54 55