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
1626
$35K ﹤0.01%
295
-21
1627
$35K ﹤0.01%
544
+40
1628
$35K ﹤0.01%
1,696
+188
1629
$34K ﹤0.01%
2,284
+910
1630
$34K ﹤0.01%
2,795
+162
1631
$34K ﹤0.01%
282
-17
1632
$34K ﹤0.01%
763
+7
1633
$34K ﹤0.01%
3,343
-254
1634
$34K ﹤0.01%
1,038
+35
1635
$34K ﹤0.01%
1,748
+61
1636
$34K ﹤0.01%
2,805
+164
1637
$33K ﹤0.01%
3,243
+133
1638
$33K ﹤0.01%
683
+27
1639
$33K ﹤0.01%
1,609
1640
$33K ﹤0.01%
274
-22
1641
$33K ﹤0.01%
2,594
+117
1642
$33K ﹤0.01%
1,566
-212
1643
$32K ﹤0.01%
1,941
-20
1644
$32K ﹤0.01%
791
+19
1645
$32K ﹤0.01%
702
-42
1646
$32K ﹤0.01%
825
-135
1647
$32K ﹤0.01%
310
-25
1648
$32K ﹤0.01%
2,509
-111
1649
$32K ﹤0.01%
664
+79
1650
$32K ﹤0.01%
1,890
-7
64 65
66
67 68