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
126
$35.5M 0.16%
303,162
-20,600
127
$34.8M 0.16%
307,693
-29,492
128
$34.7M 0.16%
229,438
-25,819
129
$34M 0.15%
1,074,434
+25,508
130
$33.9M 0.15%
127,989
-7,928
131
$33.2M 0.15%
567,132
-46,920
132
$33M 0.15%
216,237
-19,083
133
$31.9M 0.14%
112,483
-9,189
134
$31.9M 0.14%
72,398
-5,894
135
$31.8M 0.14%
1,035,603
-93,955
136
$31.4M 0.14%
285,712
-16,151
137
$31.2M 0.14%
740,152
+27,849
138
$30.9M 0.14%
121,004
-9,286
139
$29.6M 0.13%
416,401
-33,205
140
$29.4M 0.13%
293,332
+6,537
141
$29M 0.13%
300,506
-9,296
142
$29M 0.13%
535,347
-38,591
143
$28.5M 0.13%
221,338
-9,644
144
$28.3M 0.13%
115,186
-8,872
145
$28.2M 0.13%
205,740
-16,116
146
$27.7M 0.12%
125,457
-9,770
147
$27.6M 0.12%
120,339
-8,929
148
$27.4M 0.12%
86,681
-7,014
149
$27.4M 0.12%
829,913
-71,655
150
$27.1M 0.12%
228,591
+7,700
4 5
6
7 8