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
1876
$12K ﹤0.01%
411
-9
1877
$12K ﹤0.01%
808
+163
1878
$12K ﹤0.01%
350
+122
1879
$12K ﹤0.01%
2,221
+379
1880
$12K ﹤0.01%
132
-9
1881
$12K ﹤0.01%
1,842
1882
$12K ﹤0.01%
1,178
+119
1883
$11K ﹤0.01%
1,301
+265
1884
$11K ﹤0.01%
1,085
+138
1885
$11K ﹤0.01%
770
+41
1886
$11K ﹤0.01%
613
+201
1887
$11K ﹤0.01%
280
+90
1888
$11K ﹤0.01%
968
+345
1889
$11K ﹤0.01%
1,577
+138
1890
$11K ﹤0.01%
1,556
+55
1891
$11K ﹤0.01%
139
+45
1892
$11K ﹤0.01%
1,103
1893
$11K ﹤0.01%
1,361
+438
1894
$11K ﹤0.01%
755
+210
1895
$11K ﹤0.01%
2,906
+598
1896
$11K ﹤0.01%
289
+91
1897
$10K ﹤0.01%
326
+7
1898
$10K ﹤0.01%
480
+24
1899
$10K ﹤0.01%
61
+20
1900
$10K ﹤0.01%
212
-7
74 75
76
77 78