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
1676
$29K ﹤0.01%
1,050
+2
1677
$29K ﹤0.01%
2,592
+581
1678
$29K ﹤0.01%
1,052
+77
1679
$29K ﹤0.01%
1,503
+51
1680
$29K ﹤0.01%
3,281
+313
1681
$29K ﹤0.01%
868
+275
1682
$29K ﹤0.01%
1,704
-75
1683
$29K ﹤0.01%
1,135
+161
1684
$29K ﹤0.01%
540
-4
1685
$29K ﹤0.01%
1,339
-28
1686
$28K ﹤0.01%
690
-149
1687
$28K ﹤0.01%
1,706
+171
1688
$28K ﹤0.01%
265
-13
1689
$28K ﹤0.01%
814
+31
1690
$28K ﹤0.01%
2,736
-31
1691
$28K ﹤0.01%
218
-9
1692
$28K ﹤0.01%
404
+13
1693
$28K ﹤0.01%
819
+5
1694
$27K ﹤0.01%
706
+51
1695
$27K ﹤0.01%
532
+9
1696
$27K ﹤0.01%
517
-2
1697
$27K ﹤0.01%
1,848
+10
1698
$27K ﹤0.01%
394
+5
1699
$27K ﹤0.01%
1,334
+2
1700
$27K ﹤0.01%
720
-7
66 67
68
69 70