Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$27K ﹤0.01%
1,305
+119
1702
$27K ﹤0.01%
371
-79
1703
$27K ﹤0.01%
1,664
+300
1704
$26K ﹤0.01%
787
+1
1705
$26K ﹤0.01%
412
-22
1706
$26K ﹤0.01%
1,047
+74
1707
$26K ﹤0.01%
4,740
+2,900
1708
$26K ﹤0.01%
487
-20,849
1709
$26K ﹤0.01%
640
+17
1710
$26K ﹤0.01%
379
+26
1711
$26K ﹤0.01%
1,180
1712
$26K ﹤0.01%
1,929
+170
1713
$26K ﹤0.01%
1,074
+121
1714
$25K ﹤0.01%
863
-28
1715
$25K ﹤0.01%
590
+45
1716
$25K ﹤0.01%
520
+24
1717
$25K ﹤0.01%
1,157
+162
1718
$25K ﹤0.01%
313
-20
1719
$25K ﹤0.01%
171
-25
1720
$25K ﹤0.01%
2,578
+93
1721
$25K ﹤0.01%
1,891
-1,000
1722
$25K ﹤0.01%
4,000
1723
$25K ﹤0.01%
1,001
+60
1724
$24K ﹤0.01%
780
+53
1725
$24K ﹤0.01%
639
+19
67 68
69
70 71