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
201
$20.1M 0.09%
261,975
-23,768
202
$20M 0.09%
130,900
-9,090
203
$20M 0.09%
217,546
-17,274
204
$20M 0.09%
593,757
+23,916
205
$20M 0.09%
1,135,955
+38,606
206
$19.8M 0.09%
263,672
-23,270
207
$19.6M 0.09%
125,349
-15,347
208
$19.4M 0.09%
350,671
-40,937
209
$19.3M 0.09%
280,796
-30,055
210
$19.3M 0.09%
128,544
-11,735
211
$19.1M 0.09%
298,297
-26,077
212
$19.1M 0.09%
212,644
-23,557
213
$19.1M 0.09%
666,929
-52,957
214
$19.1M 0.09%
165,435
-13,562
215
$19M 0.08%
319,639
+28,676
216
$19M 0.08%
367,922
-23,590
217
$18.9M 0.08%
104,743
-2,278
218
$18.8M 0.08%
380,526
+22,485
219
$18.8M 0.08%
420,315
-33,375
220
$18.8M 0.08%
352,440
-29,505
221
$18.7M 0.08%
72,821
-9,094
222
$18.6M 0.08%
196,908
+1,761
223
$18.6M 0.08%
130,314
-6,828
224
$18.5M 0.08%
1,007,860
+33,563
225
$18.4M 0.08%
271,963
-16,212
7 8
9
10 11