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
176
$22.7M 0.1%
109,680
-9,275
177
$21.8M 0.1%
95,749
-10,425
178
$21.8M 0.1%
342,437
+26,644
179
$21.7M 0.1%
319,066
-26,194
180
$21.4M 0.1%
678,205
-38,051
181
$21.4M 0.1%
99,639
-7,903
182
$21.3M 0.1%
1,326,391
+36,826
183
$21.3M 0.1%
401,582
+13,501
184
$21.2M 0.09%
227,984
-21,457
185
$21.2M 0.09%
124,918
-10,608
186
$21M 0.09%
60,767
-2,965
187
$21M 0.09%
216,249
-12,291
188
$21M 0.09%
102,472
-9,464
189
$20.9M 0.09%
173,184
-13,907
190
$20.9M 0.09%
24,742
-2,763
191
$20.7M 0.09%
126,997
-10,155
192
$20.6M 0.09%
327,635
-23,388
193
$20.6M 0.09%
81,866
-1,926
194
$20.4M 0.09%
169,856
-17,700
195
$20.4M 0.09%
384,693
-29,254
196
$20.3M 0.09%
546,613
-229,041
197
$20.3M 0.09%
52,090
-7,368
198
$20.3M 0.09%
568,609
+9,059
199
$20.2M 0.09%
237,598
-10,021
200
$20.1M 0.09%
343,239
-43,511
6 7
8
9 10