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
1176
$913K ﹤0.01%
31,797
-2,007
1177
$896K ﹤0.01%
35,144
+15,307
1178
$883K ﹤0.01%
47,737
+937
1179
$881K ﹤0.01%
80,038
1180
$879K ﹤0.01%
50,138
+241
1181
$878K ﹤0.01%
390,428
+2,408
1182
$869K ﹤0.01%
29,689
+29,396
1183
$861K ﹤0.01%
52,197
-530
1184
$859K ﹤0.01%
85,986
-5,493
1185
$857K ﹤0.01%
55,806
1186
$856K ﹤0.01%
102,000
+68,201
1187
$842K ﹤0.01%
44,675
-4,460
1188
$841K ﹤0.01%
7,833
+93
1189
$839K ﹤0.01%
89,628
-370
1190
$830K ﹤0.01%
44,306
-6,750
1191
$827K ﹤0.01%
28,040
+15,769
1192
$817K ﹤0.01%
21,835
1193
$810K ﹤0.01%
102,880
+21
1194
$805K ﹤0.01%
194,503
+708
1195
$803K ﹤0.01%
16,871
-119
1196
$802K ﹤0.01%
26,332
-90
1197
$796K ﹤0.01%
18,492
+12
1198
$793K ﹤0.01%
22,682
+45
1199
$787K ﹤0.01%
17,046
-6,674
1200
$785K ﹤0.01%
29,302
+1,910
46 47
48
49 50