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
1826
$16K ﹤0.01%
587
+7
1827
$16K ﹤0.01%
599
+41
1828
$16K ﹤0.01%
867
+8
1829
$16K ﹤0.01%
1,920
+110
1830
$15K ﹤0.01%
1,219
-31
1831
$15K ﹤0.01%
200
+9
1832
$15K ﹤0.01%
554
-4
1833
$15K ﹤0.01%
7,308
+1,149
1834
$15K ﹤0.01%
462
-54,968
1835
$15K ﹤0.01%
649
+201
1836
$15K ﹤0.01%
915
-47
1837
$15K ﹤0.01%
775
+7
1838
$15K ﹤0.01%
305
-8
1839
$15K ﹤0.01%
320
-23,869
1840
$15K ﹤0.01%
+7,153
1841
$14K ﹤0.01%
587
-76
1842
$14K ﹤0.01%
816
-141
1843
$14K ﹤0.01%
6,341
+141
1844
$14K ﹤0.01%
159
-9
1845
$14K ﹤0.01%
1,024
+152
1846
$14K ﹤0.01%
294
1847
$14K ﹤0.01%
1,712
+556
1848
$14K ﹤0.01%
304
-87
1849
$14K ﹤0.01%
190
-6
1850
$14K ﹤0.01%
512
-35
72 73
74
75 76