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
1576
$41K ﹤0.01%
1,193
+75
1577
$41K ﹤0.01%
548
-25
1578
$41K ﹤0.01%
303
-23
1579
$41K ﹤0.01%
1,454
-6
1580
$41K ﹤0.01%
1,098
+84
1581
$40K ﹤0.01%
2,073
1582
$40K ﹤0.01%
122
-8
1583
$40K ﹤0.01%
3,876
-40,996
1584
$40K ﹤0.01%
3,799
+33
1585
$40K ﹤0.01%
1,360
+711
1586
$40K ﹤0.01%
3,746
-43,794
1587
$40K ﹤0.01%
942
-129
1588
$40K ﹤0.01%
3,619
-419
1589
$40K ﹤0.01%
600
+69
1590
$39K ﹤0.01%
6,829
+304
1591
$39K ﹤0.01%
+5,382
1592
$39K ﹤0.01%
509
-4
1593
$39K ﹤0.01%
374
+6
1594
$38K ﹤0.01%
8,598
+638
1595
$38K ﹤0.01%
480
-37
1596
$38K ﹤0.01%
2,220
+185
1597
$38K ﹤0.01%
423
+12
1598
$38K ﹤0.01%
811
-37
1599
$38K ﹤0.01%
1,058
-40
1600
$38K ﹤0.01%
801
-7,006
62 63
64
65 66