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
1326
$317K ﹤0.01%
23,979
1327
$312K ﹤0.01%
11,402
+11,048
1328
$306K ﹤0.01%
92,697
+1,627
1329
$304K ﹤0.01%
7,543
1330
$304K ﹤0.01%
25,699
1331
$302K ﹤0.01%
137,706
+32,730
1332
$301K ﹤0.01%
4,693
-67,469
1333
$300K ﹤0.01%
+33,750
1334
$299K ﹤0.01%
6,381
-110
1335
$297K ﹤0.01%
9,565
-1,819
1336
$295K ﹤0.01%
7,164
-9,997
1337
$293K ﹤0.01%
10,928
+27
1338
$287K ﹤0.01%
61,778
1339
$285K ﹤0.01%
49,978
+380
1340
$285K ﹤0.01%
22,655
-2,244
1341
$284K ﹤0.01%
+39,332
1342
$280K ﹤0.01%
10,593
+22
1343
$279K ﹤0.01%
44,869
-1,938
1344
$277K ﹤0.01%
9,152
+4,649
1345
$276K ﹤0.01%
16,116
-3,350
1346
$274K ﹤0.01%
+2,401
1347
$270K ﹤0.01%
11,090
+52
1348
$260K ﹤0.01%
29,992
1349
$255K ﹤0.01%
91,474
+41,408
1350
$254K ﹤0.01%
8,561
+2,400
52 53
54
55 56