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
151
$26.9M 0.12%
722,140
-53,256
152
$26.7M 0.12%
132,483
-5,777
153
$26.5M 0.12%
186,688
-12,963
154
$26.3M 0.12%
336,084
-24,608
155
$26.1M 0.12%
53,998
-3,371
156
$25.8M 0.12%
233,510
-33,829
157
$25.7M 0.11%
702,450
-63,800
158
$25.6M 0.11%
774,342
-57,508
159
$25.3M 0.11%
9,976
-958
160
$25.3M 0.11%
2,037,738
-181,519
161
$25M 0.11%
118,104
+3,947
162
$24.9M 0.11%
359,856
-28,202
163
$24.9M 0.11%
126,838
-11,885
164
$24.9M 0.11%
410,262
-26,900
165
$24.6M 0.11%
200,270
-15,903
166
$24.3M 0.11%
322,781
-35,187
167
$23.8M 0.11%
155,881
-12,352
168
$23.6M 0.11%
196,492
-17,645
169
$23.5M 0.1%
510,192
-47,588
170
$23.4M 0.1%
53,308
-3,189
171
$23.3M 0.1%
616,236
-32,140
172
$23.3M 0.1%
554,098
-53,168
173
$23.1M 0.1%
356,414
-22,189
174
$22.9M 0.1%
83,942
-7,593
175
$22.8M 0.1%
115,827
-9,638
5 6
7
8 9