Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$127K ﹤0.01%
4,630
-1,560
1402
$125K ﹤0.01%
+4,389
1403
$125K ﹤0.01%
8,668
+51
1404
$124K ﹤0.01%
5,168
+250
1405
$123K ﹤0.01%
5,272
-2,495
1406
$122K ﹤0.01%
3,953
+889
1407
$120K ﹤0.01%
3,700
+1,400
1408
$120K ﹤0.01%
+18,100
1409
$120K ﹤0.01%
10,996
1410
$117K ﹤0.01%
2,771
+6
1411
$115K ﹤0.01%
8,301
-13,624
1412
$113K ﹤0.01%
8,688
1413
$112K ﹤0.01%
4,238
1414
$111K ﹤0.01%
7,777
-9,364
1415
$110K ﹤0.01%
1,366
+1,211
1416
$110K ﹤0.01%
8,053
1417
$108K ﹤0.01%
2,904
-9,402
1418
$103K ﹤0.01%
53,067
-5,879
1419
$103K ﹤0.01%
18,243
1420
$103K ﹤0.01%
14,462
-1,000
1421
$100K ﹤0.01%
4,608
+81
1422
$99K ﹤0.01%
1,838
-46,762
1423
$97K ﹤0.01%
3,597
1424
$97K ﹤0.01%
3,375
1425
$96K ﹤0.01%
5,783
-516
55 56
57
58 59