Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 26.39%
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
1
$1.37B 6.14%
8,030,024
-644,544
2
$1.31B 5.85%
4,150,775
-294,185
3
$615M 2.75%
4,840,651
-393,033
4
$532M 2.37%
12,226,460
-915,340
5
$483M 2.15%
3,687,172
-205,445
6
$371M 1.66%
2,815,663
-219,705
7
$352M 1.57%
1,407,223
-96,467
8
$350M 1.56%
1,166,289
-84,187
9
$328M 1.47%
937,150
-73,142
10
$284M 1.27%
717,792
+88,926
11
$256M 1.14%
2,178,744
-240,824
12
$254M 1.13%
472,024
-17,133
13
$249M 1.11%
493,297
-36,073
14
$219M 0.98%
1,509,143
-103,259
15
$202M 0.9%
1,798,348
+59,778
16
$202M 0.9%
1,294,416
-188,134
17
$198M 0.88%
860,186
-63,837
18
$177M 0.79%
2,128,940
-170,840
19
$177M 0.79%
1,210,336
-100,479
20
$160M 0.71%
529,492
-33,019
21
$155M 0.69%
918,400
-41,578
22
$146M 0.65%
1,419,562
-104,380
23
$139M 0.62%
930,544
-71,847
24
$133M 0.6%
236,299
-17,984
25
$132M 0.59%
181,524
+6,356
1
2 3 4 5