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
1501
$56K ﹤0.01%
2,595
+205
1502
$56K ﹤0.01%
741
+52
1503
$56K ﹤0.01%
2,253
-40
1504
$56K ﹤0.01%
4,349
+86
1505
$56K ﹤0.01%
1,195
-30
1506
$56K ﹤0.01%
32,700
+10,200
1507
$55K ﹤0.01%
3,219
-83,269
1508
$54K ﹤0.01%
1,268
-94
1509
$54K ﹤0.01%
18,012
1510
$54K ﹤0.01%
1,818
+41
1511
$54K ﹤0.01%
8,695
1512
$53K ﹤0.01%
706
-63
1513
$53K ﹤0.01%
1,402
-163
1514
$53K ﹤0.01%
3,555
-40,070
1515
$53K ﹤0.01%
1,122
+85
1516
$53K ﹤0.01%
3,729
-49,436
1517
$53K ﹤0.01%
1,212
-5,952
1518
$53K ﹤0.01%
459
-8
1519
$52K ﹤0.01%
1,288
+2
1520
$52K ﹤0.01%
48,424
1521
$52K ﹤0.01%
4,394
+737
1522
$52K ﹤0.01%
542
-57
1523
$52K ﹤0.01%
434
+1
1524
$52K ﹤0.01%
1,688
-37
1525
$52K ﹤0.01%
2,454
+311
59 60
61
62 63