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
1726
$24K ﹤0.01%
1,658
+132
1727
$24K ﹤0.01%
9,844
-1,187
1728
$24K ﹤0.01%
238
-29
1729
$24K ﹤0.01%
1,236
+12
1730
$24K ﹤0.01%
3,795
+425
1731
$24K ﹤0.01%
2,784
+363
1732
$24K ﹤0.01%
252
+9
1733
$24K ﹤0.01%
582
+70
1734
$24K ﹤0.01%
330
-13
1735
$24K ﹤0.01%
814
+23
1736
$24K ﹤0.01%
7,200
+3,500
1737
$24K ﹤0.01%
7,137
+328
1738
$23K ﹤0.01%
6,400
1739
$23K ﹤0.01%
759
-88
1740
$23K ﹤0.01%
784
-19
1741
$23K ﹤0.01%
100
-1
1742
$23K ﹤0.01%
252
-16
1743
$23K ﹤0.01%
3,194
-25
1744
$23K ﹤0.01%
932
+2
1745
$23K ﹤0.01%
2,783
+205
1746
$22K ﹤0.01%
135
-25
1747
$22K ﹤0.01%
255
+102
1748
$22K ﹤0.01%
153
-20
1749
$22K ﹤0.01%
728
-79
1750
$22K ﹤0.01%
5,540
-303
68 69
70
71 72