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 26.37%
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
1951
– –
-105
1952
– –
-6,481
1953
– –
-5,981
1954
– –
-7,543
1955
– –
-9,678
1956
– –
-6,800
1957
– –
-4,900
1958
– –
-37,700
1959
– –
-16,116
1960
– –
-4,600
1961
– –
-28,040
1962
– –
-39,796
1963
– –
-252,516
1964
– –
-1,056
1965
– –
-122,059
1966
– –
-506
1967
– –
-1,820
1968
– –
-272
1969
– –
-214,900
1970
– –
-137,706
1971
– –
-18,550
1972
– –
-2,289
1973
– –
-49,978
1974
– –
-9,331
1975
– –
-110,863
77 78
79
80 81