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
1276
$483K ﹤0.01%
12,256
-30
1277
$483K ﹤0.01%
12,513
-1,788
1278
$477K ﹤0.01%
17,975
-19,547
1279
$474K ﹤0.01%
+30,749
1280
$474K ﹤0.01%
364,869
+105,470
1281
$473K ﹤0.01%
139,003
+129,820
1282
$471K ﹤0.01%
23,137
+5,165
1283
$467K ﹤0.01%
120,038
-123,651
1284
$461K ﹤0.01%
+75,000
1285
$448K ﹤0.01%
39,796
-54,403
1286
$439K ﹤0.01%
66,548
1287
$434K ﹤0.01%
20,190
-4,557
1288
$433K ﹤0.01%
30,567
+128
1289
$433K ﹤0.01%
48,504
-229
1290
$432K ﹤0.01%
15,984
+15,654
1291
$413K ﹤0.01%
116
-11
1292
$412K ﹤0.01%
35,699
+20,900
1293
$410K ﹤0.01%
29,130
1294
$404K ﹤0.01%
2,455
+2,275
1295
$403K ﹤0.01%
39,862
+4,450
1296
$402K ﹤0.01%
12,395
1297
$400K ﹤0.01%
214,977
+32,356
1298
$398K ﹤0.01%
14,817
-11,136
1299
$392K ﹤0.01%
47,540
-59,538
1300
$392K ﹤0.01%
29,586
+132
50 51
52
53 54