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
1651
$32K ﹤0.01%
665
+94
1652
$31K ﹤0.01%
580
-13
1653
$31K ﹤0.01%
490
-10
1654
$31K ﹤0.01%
973
-99
1655
$31K ﹤0.01%
1,104
+149
1656
$31K ﹤0.01%
1,418
-13
1657
$31K ﹤0.01%
773
-4,716
1658
$31K ﹤0.01%
6,400
1659
$31K ﹤0.01%
2,524
+155
1660
$31K ﹤0.01%
1,799
1661
$31K ﹤0.01%
3,955
+258
1662
$30K ﹤0.01%
1,032
-14,674
1663
$30K ﹤0.01%
1,220
1664
$30K ﹤0.01%
848
+231
1665
$30K ﹤0.01%
768
-34
1666
$30K ﹤0.01%
689
-16
1667
$30K ﹤0.01%
237
-13
1668
$30K ﹤0.01%
2,137
-195
1669
$30K ﹤0.01%
575
+4
1670
$30K ﹤0.01%
50,200
-314,669
1671
$30K ﹤0.01%
399
-14
1672
$30K ﹤0.01%
518
+3
1673
$30K ﹤0.01%
235
-7
1674
$30K ﹤0.01%
3,976
-385
1675
$29K ﹤0.01%
1,939
+95
65 66
67
68 69