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
1201
$785K ﹤0.01%
87,931
-8,778
1202
$770K ﹤0.01%
78,008
+73,108
1203
$765K ﹤0.01%
27,010
-19,780
1204
$761K ﹤0.01%
28,112
-2,808
1205
$756K ﹤0.01%
56,088
+51
1206
$747K ﹤0.01%
16,366
-115
1207
$747K ﹤0.01%
176,973
-67,554
1208
$746K ﹤0.01%
20,650
-1,537
1209
$738K ﹤0.01%
112,003
-12,565
1210
$734K ﹤0.01%
60,257
-9,885
1211
$733K ﹤0.01%
11,318
+324
1212
$731K ﹤0.01%
58,265
-3,856
1213
$728K ﹤0.01%
99,038
+1,095
1214
$722K ﹤0.01%
42,268
-6,175
1215
$715K ﹤0.01%
29,149
-2,574
1216
$714K ﹤0.01%
25,265
-2,364
1217
$703K ﹤0.01%
27,199
-1,783
1218
$697K ﹤0.01%
10,068
+9,083
1219
$696K ﹤0.01%
39,492
1220
$690K ﹤0.01%
8,826
+6,770
1221
$679K ﹤0.01%
88,093
+26,638
1222
$669K ﹤0.01%
+62,121
1223
$665K ﹤0.01%
11,474
-39
1224
$665K ﹤0.01%
44,046
+7
1225
$664K ﹤0.01%
43,625
-82,790
47 48
49
50 51