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
1551
$46K ﹤0.01%
1,652
+140
1552
$45K ﹤0.01%
837
+102
1553
$45K ﹤0.01%
676
+11
1554
$45K ﹤0.01%
14,196
+982
1555
$45K ﹤0.01%
3,516
+66
1556
$45K ﹤0.01%
978
-67,767,133
1557
$45K ﹤0.01%
770
+57
1558
$45K ﹤0.01%
1,333
-74
1559
$44K ﹤0.01%
1,711
-802
1560
$44K ﹤0.01%
6,928
1561
$44K ﹤0.01%
8,639
+911
1562
$44K ﹤0.01%
1,334
+71
1563
$43K ﹤0.01%
1,736
-236
1564
$43K ﹤0.01%
1,173
-34,278
1565
$43K ﹤0.01%
485
-6
1566
$43K ﹤0.01%
2,317
+242
1567
$43K ﹤0.01%
367
+62
1568
$43K ﹤0.01%
+7,200
1569
$43K ﹤0.01%
1,282
-148,075
1570
$42K ﹤0.01%
4,322
1571
$42K ﹤0.01%
4,257
+438
1572
$42K ﹤0.01%
525
-94
1573
$42K ﹤0.01%
35,698
1574
$42K ﹤0.01%
568
+35
1575
$41K ﹤0.01%
3,677
61 62
63
64 65