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
1376
$197K ﹤0.01%
9,444
1377
$194K ﹤0.01%
30,342
1378
$192K ﹤0.01%
11,325
1379
$191K ﹤0.01%
1,606
+1,285
1380
$190K ﹤0.01%
20,823
-74
1381
$190K ﹤0.01%
7,031
1382
$187K ﹤0.01%
5,489
-739
1383
$184K ﹤0.01%
15,788
1384
$184K ﹤0.01%
5,170
1385
$183K ﹤0.01%
4,918
+34
1386
$179K ﹤0.01%
20,742
+8,258
1387
$177K ﹤0.01%
122,059
-881
1388
$177K ﹤0.01%
45,995
+42,083
1389
$176K ﹤0.01%
6,120
+2,000
1390
$172K ﹤0.01%
9,481
1391
$169K ﹤0.01%
+9,331
1392
$164K ﹤0.01%
37,162
+24,993
1393
$164K ﹤0.01%
18,550
-11,900
1394
$163K ﹤0.01%
16,920
+8,500
1395
$161K ﹤0.01%
+2,264
1396
$160K ﹤0.01%
6,433
1397
$160K ﹤0.01%
+37,700
1398
$159K ﹤0.01%
10,996
1399
$158K ﹤0.01%
4,958
-3,624
1400
$156K ﹤0.01%
3,449
+1,994
54 55
56
57 58