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
1851
$14K ﹤0.01%
493
+44
1852
$14K ﹤0.01%
1,057
+11
1853
$13K ﹤0.01%
1,805
+72
1854
$13K ﹤0.01%
1,908
+235
1855
$13K ﹤0.01%
116
-25
1856
$13K ﹤0.01%
1,383
+70
1857
$13K ﹤0.01%
4,203
-1,500
1858
$13K ﹤0.01%
632
+206
1859
$13K ﹤0.01%
108
+5
1860
$13K ﹤0.01%
727
+11
1861
$13K ﹤0.01%
3,125
1862
$13K ﹤0.01%
5,683
+1,697
1863
$13K ﹤0.01%
472
+14
1864
$13K ﹤0.01%
312
+7
1865
$13K ﹤0.01%
495
+103
1866
$13K ﹤0.01%
759
+27
1867
$13K ﹤0.01%
369
-23
1868
$12K ﹤0.01%
1,906
+131
1869
$12K ﹤0.01%
1,624
-7
1870
$12K ﹤0.01%
357
+119
1871
$12K ﹤0.01%
746
+44
1872
$12K ﹤0.01%
610
+62
1873
$12K ﹤0.01%
1,452
-47
1874
$12K ﹤0.01%
324
+21
1875
$12K ﹤0.01%
711
+196
73 74
75
76 77