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
1751
$22K ﹤0.01%
109
+5
1752
$22K ﹤0.01%
108
-4
1753
$22K ﹤0.01%
1,229
+144
1754
$22K ﹤0.01%
796
-41
1755
$21K ﹤0.01%
264
-2
1756
$21K ﹤0.01%
866
-174
1757
$21K ﹤0.01%
760
+67
1758
$21K ﹤0.01%
2,026
1759
$21K ﹤0.01%
792
-17
1760
$21K ﹤0.01%
15,419
+13,919
1761
$21K ﹤0.01%
2,015
+124
1762
$21K ﹤0.01%
924
+57
1763
$21K ﹤0.01%
840
+27
1764
$21K ﹤0.01%
237
+64
1765
$21K ﹤0.01%
752
-83
1766
$21K ﹤0.01%
15,292
+1,636
1767
$21K ﹤0.01%
217
+69
1768
$20K ﹤0.01%
1,170
+70
1769
$20K ﹤0.01%
1,084
-3
1770
$20K ﹤0.01%
314
+16
1771
$20K ﹤0.01%
773
+3
1772
$20K ﹤0.01%
778
+73
1773
$20K ﹤0.01%
4,431
-148
1774
$20K ﹤0.01%
1,311
-7
1775
$20K ﹤0.01%
230
+15
69 70
71
72 73