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
1326
$246K ﹤0.01%
1,690
-187
1327
$242K ﹤0.01%
9,616
+51
1328
$242K ﹤0.01%
3,262
+177
1329
$241K ﹤0.01%
20,396
-2,259
1330
$238K ﹤0.01%
4,960
1331
$236K ﹤0.01%
+9,060
1332
$233K ﹤0.01%
21,856
1333
$232K ﹤0.01%
4,402
-7,072
1334
$232K ﹤0.01%
144,928
+135,924
1335
$231K ﹤0.01%
11,228
1336
$222K ﹤0.01%
+23,350
1337
$220K ﹤0.01%
25,176
+4,353
1338
$220K ﹤0.01%
63,638
+990
1339
$218K ﹤0.01%
17,578
1340
$218K ﹤0.01%
3,840
1341
$216K ﹤0.01%
17,253
+159
1342
$214K ﹤0.01%
7,559
1343
$214K ﹤0.01%
61,778
1344
$214K ﹤0.01%
2,714
+2,152
1345
$211K ﹤0.01%
23,600
+2,400
1346
$209K ﹤0.01%
13,132
-1,000
1347
$208K ﹤0.01%
11,325
1348
$208K ﹤0.01%
22,955
+14,902
1349
$205K ﹤0.01%
76,474
-15,000
1350
$201K ﹤0.01%
+6,578
52 53
54
55 56