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
1426
$96K ﹤0.01%
+25,642
1427
$95K ﹤0.01%
7,115
-987
1428
$93K ﹤0.01%
5,372
1429
$92K ﹤0.01%
5,552
1430
$92K ﹤0.01%
+8,900
1431
$91K ﹤0.01%
7,122
1432
$91K ﹤0.01%
6,430
1433
$88K ﹤0.01%
4,663
1434
$88K ﹤0.01%
16,100
-2,000
1435
$88K ﹤0.01%
520
-19
1436
$87K ﹤0.01%
+4,386
1437
$85K ﹤0.01%
3,067
1438
$84K ﹤0.01%
1,923
-149
1439
$84K ﹤0.01%
40,635
-11,324
1440
$82K ﹤0.01%
2,355
-54
1441
$81K ﹤0.01%
10,900
1442
$81K ﹤0.01%
4,428
1443
$81K ﹤0.01%
+63,624
1444
$81K ﹤0.01%
3,773
1445
$79K ﹤0.01%
+4,194
1446
$79K ﹤0.01%
4,045
+1,618
1447
$78K ﹤0.01%
22,717
-23,278
1448
$78K ﹤0.01%
2,377
-337
1449
$77K ﹤0.01%
705
-60
1450
$77K ﹤0.01%
1,066
-32
56 57
58
59 60