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
1476
$64K ﹤0.01%
715
-3
1477
$64K ﹤0.01%
4,604
+272
1478
$64K ﹤0.01%
+16,335
1479
$64K ﹤0.01%
13,473
+1,714
1480
$63K ﹤0.01%
877
-73
1481
$63K ﹤0.01%
2,140
1482
$63K ﹤0.01%
7,918
+68
1483
$63K ﹤0.01%
7,742
-498
1484
$63K ﹤0.01%
3,184
+325
1485
$62K ﹤0.01%
1,956
1486
$62K ﹤0.01%
1,795
-7
1487
$62K ﹤0.01%
2,635
-182
1488
$61K ﹤0.01%
2,345
-2,485
1489
$61K ﹤0.01%
1,601
-107
1490
$60K ﹤0.01%
4,440
+43
1491
$60K ﹤0.01%
7,500
+6,500
1492
$59K ﹤0.01%
3,731
-413
1493
$59K ﹤0.01%
26,600
-1,600
1494
$58K ﹤0.01%
3,067
-97
1495
$58K ﹤0.01%
4,130
-4,705
1496
$58K ﹤0.01%
1,030
+53
1497
$57K ﹤0.01%
36,125
-3,595
1498
$57K ﹤0.01%
12,144
1499
$57K ﹤0.01%
764
-46
1500
$57K ﹤0.01%
1,802
-46
58 59
60
61 62