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
1776
$20K ﹤0.01%
273
+46
1777
$20K ﹤0.01%
888
-41,695
1778
$20K ﹤0.01%
306
+90
1779
$20K ﹤0.01%
1,454
-340
1780
$20K ﹤0.01%
1,065
+360
1781
$20K ﹤0.01%
554
+31
1782
$20K ﹤0.01%
376
1783
$20K ﹤0.01%
714
-55
1784
$19K ﹤0.01%
920
1785
$19K ﹤0.01%
557
-17
1786
$19K ﹤0.01%
1,188
-57,563
1787
$19K ﹤0.01%
1,268
+4
1788
$19K ﹤0.01%
329
-21
1789
$19K ﹤0.01%
388
+41
1790
$19K ﹤0.01%
119
+6
1791
$19K ﹤0.01%
360
-61
1792
$19K ﹤0.01%
258
-94
1793
$19K ﹤0.01%
472
+65
1794
$18K ﹤0.01%
676
+42
1795
$18K ﹤0.01%
183
+9
1796
$18K ﹤0.01%
796
-929
1797
$18K ﹤0.01%
551
-35
1798
$18K ﹤0.01%
1,379
+447
1799
$18K ﹤0.01%
1,322
+256
1800
$18K ﹤0.01%
2,667
+304
70 71
72
73 74