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
1901
$10K ﹤0.01%
219
+18
1902
$10K ﹤0.01%
330
+65
1903
$10K ﹤0.01%
302
-23
1904
$10K ﹤0.01%
798
1905
$10K ﹤0.01%
258
+29
1906
$10K ﹤0.01%
768
+234
1907
$10K ﹤0.01%
322
+25
1908
$10K ﹤0.01%
214
+16
1909
$10K ﹤0.01%
398
+63
1910
$10K ﹤0.01%
421
+36
1911
$10K ﹤0.01%
371
+49
1912
$9K ﹤0.01%
+3,600
1913
$9K ﹤0.01%
109
+34
1914
$9K ﹤0.01%
827
+259
1915
$9K ﹤0.01%
1,885
+647
1916
$9K ﹤0.01%
565
+55
1917
$9K ﹤0.01%
1,051
1918
$9K ﹤0.01%
831
+118
1919
$9K ﹤0.01%
362
+129
1920
$9K ﹤0.01%
231
-11,171
1921
$9K ﹤0.01%
55
+17
1922
$9K ﹤0.01%
550
+66
1923
$9K ﹤0.01%
2,100
+1,139
1924
$9K ﹤0.01%
+253
1925
$9K ﹤0.01%
20,869
+4,842
75 76
77
78 79