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
1351
$254K ﹤0.01%
9,940
1352
$252K ﹤0.01%
4,960
-1,020
1353
$249K ﹤0.01%
62,648
+787
1354
$248K ﹤0.01%
+2,433
1355
$242K ﹤0.01%
2,838
+2,345
1356
$236K ﹤0.01%
8,399
-34,298
1357
$235K ﹤0.01%
41,992
-4,100
1358
$229K ﹤0.01%
7,695
-232
1359
$228K ﹤0.01%
21,856
1360
$228K ﹤0.01%
17,141
1361
$225K ﹤0.01%
4,059
-414
1362
$224K ﹤0.01%
11,228
1363
$223K ﹤0.01%
9,096
1364
$219K ﹤0.01%
58,946
-2,844
1365
$215K ﹤0.01%
13,705
-14
1366
$214K ﹤0.01%
9,423
+24
1367
$212K ﹤0.01%
7,559
1368
$212K ﹤0.01%
7,593
+74
1369
$210K ﹤0.01%
17,094
+16,293
1370
$210K ﹤0.01%
9,300
+6,700
1371
$210K ﹤0.01%
+18,250
1372
$208K ﹤0.01%
21,296
-55,152
1373
$204K ﹤0.01%
17,578
-17,350
1374
$204K ﹤0.01%
34,451
+12,232
1375
$199K ﹤0.01%
+4,241
53 54
55
56 57