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
1426
$105K ﹤0.01%
8,053
1427
$102K ﹤0.01%
17,341
-500
1428
$98K ﹤0.01%
765
-47
1429
$98K ﹤0.01%
679
-253
1430
$98K ﹤0.01%
8,688
1431
$96K ﹤0.01%
4,527
+61
1432
$95K ﹤0.01%
1,085
-88
1433
$95K ﹤0.01%
4,238
1434
$94K ﹤0.01%
3,067
1435
$94K ﹤0.01%
+8,053
1436
$91K ﹤0.01%
3,375
1437
$91K ﹤0.01%
+22,500
1438
$90K ﹤0.01%
2,714
-302
1439
$89K ﹤0.01%
3,597
+1,720
1440
$88K ﹤0.01%
5,981
-2,900
1441
$88K ﹤0.01%
2,409
+1,757
1442
$88K ﹤0.01%
+10,900
1443
$88K ﹤0.01%
1,478
-134
1444
$87K ﹤0.01%
12,394
-2,383
1445
$86K ﹤0.01%
5,372
-2,292
1446
$86K ﹤0.01%
1,987
+41
1447
$85K ﹤0.01%
3,064
1448
$85K ﹤0.01%
7,122
1449
$84K ﹤0.01%
5,659
1450
$84K ﹤0.01%
5,848
56 57
58
59 60