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
1601
$37K ﹤0.01%
741
+35
1602
$37K ﹤0.01%
11,062
+2,400
1603
$37K ﹤0.01%
1,151
-65
1604
$37K ﹤0.01%
1,227
-20
1605
$37K ﹤0.01%
5,406
+908
1606
$37K ﹤0.01%
1,308
-11
1607
$37K ﹤0.01%
3,711
+205
1608
$37K ﹤0.01%
12,338
-1,558
1609
$36K ﹤0.01%
352
-7
1610
$36K ﹤0.01%
6,741
-324
1611
$36K ﹤0.01%
8,714
-390
1612
$36K ﹤0.01%
8,600
1613
$36K ﹤0.01%
1,427
-169
1614
$36K ﹤0.01%
2,810
+169
1615
$36K ﹤0.01%
602
-50
1616
$36K ﹤0.01%
2,417
+102
1617
$36K ﹤0.01%
3,719
+67
1618
$36K ﹤0.01%
538
-65
1619
$36K ﹤0.01%
+2,000
1620
$35K ﹤0.01%
1,853
+40
1621
$35K ﹤0.01%
133
+4
1622
$35K ﹤0.01%
4,641
+783
1623
$35K ﹤0.01%
815
-93
1624
$35K ﹤0.01%
1,076
+91
1625
$35K ﹤0.01%
+2,850
63 64
65
66 67