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
1151
$1.07M ﹤0.01%
32,498
+1,016
1152
$1.07M ﹤0.01%
35,634
+98
1153
$1.07M ﹤0.01%
13,204
-1,611
1154
$1.06M ﹤0.01%
133,112
+4,949
1155
$1.06M ﹤0.01%
56,266
+17,907
1156
$1.06M ﹤0.01%
51,627
-3,994
1157
$1.05M ﹤0.01%
+214,900
1158
$1.04M ﹤0.01%
23,752
-2,215
1159
$1.04M ﹤0.01%
48,210
+512
1160
$1.04M ﹤0.01%
52,684
-6,149
1161
$1.03M ﹤0.01%
58,238
1162
$1.03M ﹤0.01%
21,336
-7,201
1163
$1.02M ﹤0.01%
91,017
+6,061
1164
$1.02M ﹤0.01%
+18,000
1165
$1.01M ﹤0.01%
52,255
+49,301
1166
$998K ﹤0.01%
225,324
-122,248
1167
$997K ﹤0.01%
38,790
+139
1168
$984K ﹤0.01%
54,029
-3,753
1169
$954K ﹤0.01%
38,682
-3,176
1170
$951K ﹤0.01%
15,623
+53
1171
$948K ﹤0.01%
145,690
-244
1172
$941K ﹤0.01%
23,146
+5,873
1173
$926K ﹤0.01%
57,000
1174
$917K ﹤0.01%
41,856
-4,162
1175
$916K ﹤0.01%
24,315
-31,467
45 46
47
48 49