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
1376
$168K ﹤0.01%
+30,200
1377
$164K ﹤0.01%
15,799
-14,950
1378
$160K ﹤0.01%
+37,800
1379
$158K ﹤0.01%
4,972
+14
1380
$158K ﹤0.01%
1,619
+13
1381
$158K ﹤0.01%
5,383
-2,210
1382
$154K ﹤0.01%
3,458
+9
1383
$152K ﹤0.01%
7,064
+6,615
1384
$152K ﹤0.01%
12,841
-4,500
1385
$148K ﹤0.01%
14,438
-1,350
1386
$147K ﹤0.01%
2,433
1387
$144K ﹤0.01%
8,585
1388
$144K ﹤0.01%
35,305
-2,870
1389
$143K ﹤0.01%
4,802
1390
$143K ﹤0.01%
+4,510
1391
$142K ﹤0.01%
+11,700
1392
$141K ﹤0.01%
18,135
-1,206
1393
$140K ﹤0.01%
18,743
1394
$140K ﹤0.01%
15,420
-1,500
1395
$139K ﹤0.01%
2,460
-21,855
1396
$139K ﹤0.01%
2,264
1397
$139K ﹤0.01%
17,169
1398
$133K ﹤0.01%
13,448
1399
$132K ﹤0.01%
12,062
+8,954
1400
$132K ﹤0.01%
71,163
-136,293
54 55
56
57 58