Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.8M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

1
+$118M
2
+$97.2M
3
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.37%
3 Financials 12.09%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$16K ﹤0.01%
599
+41
1827
$16K ﹤0.01%
867
+8
1828
$16K ﹤0.01%
1,920
+110
1829
$15K ﹤0.01%
554
-4
1830
$15K ﹤0.01%
1,219
-31
1831
$15K ﹤0.01%
200
+9
1832
$15K ﹤0.01%
7,308
+1,149
1833
$15K ﹤0.01%
462
-54,968
1834
$15K ﹤0.01%
649
+201
1835
$15K ﹤0.01%
915
-47
1836
$15K ﹤0.01%
775
+7
1837
$15K ﹤0.01%
305
-8
1838
$15K ﹤0.01%
320
-23,869
1839
$15K ﹤0.01%
+7,153
1840
$14K ﹤0.01%
587
-76
1841
$14K ﹤0.01%
816
-141
1842
$14K ﹤0.01%
6,341
+141
1843
$14K ﹤0.01%
159
-9
1844
$14K ﹤0.01%
1,024
+152
1845
$14K ﹤0.01%
294
1846
$14K ﹤0.01%
1,712
+556
1847
$14K ﹤0.01%
304
-87
1848
$14K ﹤0.01%
190
-6
1849
$14K ﹤0.01%
512
-35
1850
$14K ﹤0.01%
493
+44
72 73
74
75 76