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
1351
$198K ﹤0.01%
24,101
+22,116
1352
$196K ﹤0.01%
9,096
1353
$195K ﹤0.01%
12,018
+2,592
1354
$194K ﹤0.01%
24,307
+555
1355
$193K ﹤0.01%
7,120
-2,180
1356
$192K ﹤0.01%
+5,120
1357
$190K ﹤0.01%
5,170
1358
$188K ﹤0.01%
6,946
+6,317
1359
$187K ﹤0.01%
9,481
1360
$186K ﹤0.01%
35,699
1361
$185K ﹤0.01%
20,675
-67
1362
$185K ﹤0.01%
4,566
+325
1363
$184K ﹤0.01%
52,986
-86,017
1364
$183K ﹤0.01%
37,804
-4,188
1365
$183K ﹤0.01%
8,444
-1,000
1366
$180K ﹤0.01%
25,775
-36,945
1367
$180K ﹤0.01%
7,031
1368
$177K ﹤0.01%
5,280
1369
$175K ﹤0.01%
7,124
+5,525
1370
$172K ﹤0.01%
20,583
+9,589
1371
$172K ﹤0.01%
6,120
1372
$171K ﹤0.01%
7,574
-121
1373
$171K ﹤0.01%
3,139
-920
1374
$171K ﹤0.01%
25,842
-4,500
1375
$169K ﹤0.01%
+18,057
53 54
55
56 57