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
1451
$77K ﹤0.01%
1,343
-135
1452
$77K ﹤0.01%
+607
1453
$76K ﹤0.01%
5,348
-500
1454
$76K ﹤0.01%
1,936
+38
1455
$76K ﹤0.01%
1,063
-160
1456
$74K ﹤0.01%
9,025
-3,369
1457
$73K ﹤0.01%
474
-38
1458
$73K ﹤0.01%
625
+4
1459
$71K ﹤0.01%
5,659
1460
$71K ﹤0.01%
1,050
-215
1461
$71K ﹤0.01%
8,743
1462
$71K ﹤0.01%
2,734
+805
1463
$70K ﹤0.01%
+36,900
1464
$69K ﹤0.01%
1,733
-254
1465
$69K ﹤0.01%
2,821
+269
1466
$68K ﹤0.01%
1,916
+106
1467
$68K ﹤0.01%
577
+6
1468
$66K ﹤0.01%
8,095
-319
1469
$66K ﹤0.01%
475
-204
1470
$66K ﹤0.01%
1,582
+4
1471
$66K ﹤0.01%
386
+6
1472
$65K ﹤0.01%
112
-2
1473
$64K ﹤0.01%
3,280
-3,153
1474
$64K ﹤0.01%
930
-4
1475
$64K ﹤0.01%
3,465
-515
57 58
59
60 61