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
1226
$660K ﹤0.01%
51,499
+48,598
1227
$659K ﹤0.01%
+45,000
1228
$649K ﹤0.01%
37,259
-4,586
1229
$644K ﹤0.01%
89,178
-8,177
1230
$643K ﹤0.01%
53,165
-30,280
1231
$642K ﹤0.01%
49,966
+16,485
1232
$641K ﹤0.01%
36,206
+33
1233
$640K ﹤0.01%
+134,403
1234
$639K ﹤0.01%
45,223
+246
1235
$624K ﹤0.01%
12,733
+12,101
1236
$624K ﹤0.01%
9,206
+8,539
1237
$620K ﹤0.01%
35,640
+240
1238
$618K ﹤0.01%
49,703
-4,890
1239
$614K ﹤0.01%
19,406
+11,832
1240
$613K ﹤0.01%
101,611
-8,095
1241
$606K ﹤0.01%
99,474
+5,436
1242
$599K ﹤0.01%
19,137
-33
1243
$596K ﹤0.01%
7,471
-1,199
1244
$595K ﹤0.01%
29,766
1245
$592K ﹤0.01%
50,878
1246
$592K ﹤0.01%
24,997
-5,217
1247
$591K ﹤0.01%
28,383
-786
1248
$589K ﹤0.01%
87,808
-10,374
1249
$588K ﹤0.01%
15,706
+14,924
1250
$583K ﹤0.01%
12,884
+88
48 49
50
51 52