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
1526
$51K ﹤0.01%
699
-22
1527
$51K ﹤0.01%
5,971
+337
1528
$50K ﹤0.01%
845
-41
1529
$50K ﹤0.01%
2,500
1530
$50K ﹤0.01%
719
-8
1531
$50K ﹤0.01%
1,089
-277
1532
$50K ﹤0.01%
403
-5
1533
$50K ﹤0.01%
844
+39
1534
$49K ﹤0.01%
1,333
+89
1535
$49K ﹤0.01%
783
+36
1536
$49K ﹤0.01%
768
+38
1537
$49K ﹤0.01%
6,178
+1,500
1538
$48K ﹤0.01%
710
+19
1539
$47K ﹤0.01%
2,744
-259
1540
$47K ﹤0.01%
2,228
+160
1541
$47K ﹤0.01%
16,341
-20,821
1542
$47K ﹤0.01%
1,237
+199
1543
$47K ﹤0.01%
272
-14
1544
$46K ﹤0.01%
3,613
-487
1545
$46K ﹤0.01%
1,085
+27
1546
$46K ﹤0.01%
5,579
-84
1547
$46K ﹤0.01%
837
+27
1548
$46K ﹤0.01%
3,182
-398
1549
$46K ﹤0.01%
921
-35
1550
$46K ﹤0.01%
10,247
-937
60 61
62
63 64