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
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
+$102M
2
+$30.1M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.21M ﹤0.01%
68,249
+27,783
1127
$1.2M ﹤0.01%
75,016
+3,100
1128
$1.2M ﹤0.01%
95,845
-7,900
1129
$1.19M ﹤0.01%
2,968
-41
1130
$1.19M ﹤0.01%
21,728
-8
1131
$1.19M ﹤0.01%
144,061
-295
1132
$1.15M ﹤0.01%
50,000
-10,323
1133
$1.14M ﹤0.01%
54,900
1134
$1.13M ﹤0.01%
109,364
-129
1135
$1.13M ﹤0.01%
26,110
+8,520
1136
$1.13M ﹤0.01%
+22,110
1137
$1.12M ﹤0.01%
43,658
+28,099
1138
$1.12M ﹤0.01%
81,575
+14,870
1139
$1.12M ﹤0.01%
60,838
-29,779
1140
$1.11M ﹤0.01%
+110,390
1141
$1.11M ﹤0.01%
6,324
+32
1142
$1.11M ﹤0.01%
38,731
-140
1143
$1.1M ﹤0.01%
237,300
+829
1144
$1.1M ﹤0.01%
45,728
-5,055
1145
$1.1M ﹤0.01%
+42,011
1146
$1.08M ﹤0.01%
60,246
-5,733
1147
$1.08M ﹤0.01%
+34,368
1148
$1.08M ﹤0.01%
37,778
+36,993
1149
$1.08M ﹤0.01%
140,376
-13,167
1150
$1.08M ﹤0.01%
134,598
-34,218
44 45
46
47 48