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
1801
$18K ﹤0.01%
827
-63,793
1802
$18K ﹤0.01%
1,956
1803
$18K ﹤0.01%
+1,550
1804
$17K ﹤0.01%
866
+51
1805
$17K ﹤0.01%
399
-3
1806
$17K ﹤0.01%
1,379
+47
1807
$17K ﹤0.01%
1,113
1808
$17K ﹤0.01%
549
+14
1809
$17K ﹤0.01%
8,735
1810
$17K ﹤0.01%
3,412
1811
$17K ﹤0.01%
2,035
-153
1812
$17K ﹤0.01%
185
+11
1813
$17K ﹤0.01%
1,875
-19
1814
$17K ﹤0.01%
1,497
+103
1815
$17K ﹤0.01%
316
+106
1816
$17K ﹤0.01%
+3,500
1817
$16K ﹤0.01%
257
+14
1818
$16K ﹤0.01%
747
+270
1819
$16K ﹤0.01%
3,371
+252
1820
$16K ﹤0.01%
767
+115
1821
$16K ﹤0.01%
533
+40
1822
$16K ﹤0.01%
109
-2
1823
$16K ﹤0.01%
446
+8
1824
$16K ﹤0.01%
260
-1
1825
$16K ﹤0.01%
1,271
+162
71 72
73
74 75