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
1401
$155K ﹤0.01%
6,789
+6,073
1402
$154K ﹤0.01%
6,190
-2,110
1403
$147K ﹤0.01%
4,802
1404
$147K ﹤0.01%
+5,280
1405
$145K ﹤0.01%
18,743
1406
$143K ﹤0.01%
5,714
-3,865
1407
$140K ﹤0.01%
9,426
+6,200
1408
$139K ﹤0.01%
19,341
+425
1409
$136K ﹤0.01%
+21,200
1410
$135K ﹤0.01%
8,585
1411
$135K ﹤0.01%
8,617
+73
1412
$132K ﹤0.01%
13,448
1413
$125K ﹤0.01%
+3,840
1414
$125K ﹤0.01%
15,462
1415
$125K ﹤0.01%
48,424
-1,000
1416
$124K ﹤0.01%
4,830
-8,388
1417
$123K ﹤0.01%
55,254
+15,304
1418
$123K ﹤0.01%
18,243
-2,200
1419
$123K ﹤0.01%
+18,100
1420
$120K ﹤0.01%
28,200
1421
$120K ﹤0.01%
17,169
-14,700
1422
$117K ﹤0.01%
8,835
-10,100
1423
$117K ﹤0.01%
51,959
-8,500
1424
$116K ﹤0.01%
8,102
+1,041
1425
$116K ﹤0.01%
2,765
+1
55 56
57
58 59