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
1301
$391K ﹤0.01%
13,238
+18
1302
$390K ﹤0.01%
98,352
+66,352
1303
$383K ﹤0.01%
17,560
-12
1304
$382K ﹤0.01%
53,409
+13,172
1305
$380K ﹤0.01%
7,807
-1,323
1306
$378K ﹤0.01%
29,820
-3,146
1307
$373K ﹤0.01%
3,085
1308
$371K ﹤0.01%
9,030
1309
$370K ﹤0.01%
18,000
1310
$368K ﹤0.01%
24,670
+55
1311
$355K ﹤0.01%
15,725
+8,610
1312
$351K ﹤0.01%
252,516
1313
$349K ﹤0.01%
33,462
+24,459
1314
$349K ﹤0.01%
6,481
1315
$349K ﹤0.01%
14,132
1316
$347K ﹤0.01%
2,225
-35
1317
$346K ﹤0.01%
19,675
+8,231
1318
$340K ﹤0.01%
38,175
-2,357
1319
$336K ﹤0.01%
20,711
+7,650
1320
$333K ﹤0.01%
77,716
+16,329
1321
$332K ﹤0.01%
9,329
1322
$330K ﹤0.01%
1,877
-185
1323
$326K ﹤0.01%
+7,767
1324
$320K ﹤0.01%
16,997
+16,096
1325
$318K ﹤0.01%
6,079
-264
51 52
53
54 55