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
1251
$572K ﹤0.01%
12,594
+1,248
1252
$571K ﹤0.01%
207,456
+10,411
1253
$571K ﹤0.01%
+5,434
1254
$566K ﹤0.01%
15,329
1255
$561K ﹤0.01%
44,872
+489
1256
$557K ﹤0.01%
34,380
+6,814
1257
$555K ﹤0.01%
9,156
1258
$554K ﹤0.01%
49,355
+323
1259
$553K ﹤0.01%
25,864
1260
$532K ﹤0.01%
38,908
1261
$531K ﹤0.01%
34,420
+1,809
1262
$527K ﹤0.01%
51,369
1263
$522K ﹤0.01%
67,796
+480
1264
$519K ﹤0.01%
39,500
+30,174
1265
$518K ﹤0.01%
7,867
+4,442
1266
$516K ﹤0.01%
24,881
1267
$515K ﹤0.01%
61,478
1268
$507K ﹤0.01%
56,621
+222
1269
$504K ﹤0.01%
21,925
1270
$502K ﹤0.01%
+59,005
1271
$498K ﹤0.01%
75,276
-505
1272
$494K ﹤0.01%
30,400
1273
$492K ﹤0.01%
98,110
-1,876
1274
$489K ﹤0.01%
62,720
+34,231
1275
$485K ﹤0.01%
12,306
+11,667
49 50
51
52 53