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
1451
$84K ﹤0.01%
1,223
-137
1452
$84K ﹤0.01%
2,072
-9,100
1453
$82K ﹤0.01%
718
-78
1454
$82K ﹤0.01%
4,428
1455
$82K ﹤0.01%
10,994
+8,028
1456
$81K ﹤0.01%
3,773
1457
$80K ﹤0.01%
24,124
1458
$79K ﹤0.01%
4,663
1459
$79K ﹤0.01%
6,430
1460
$77K ﹤0.01%
4,144
-418
1461
$76K ﹤0.01%
1,898
-36
1462
$76K ﹤0.01%
5,552
1463
$75K ﹤0.01%
4,397
-91
1464
$74K ﹤0.01%
6,299
-55
1465
$74K ﹤0.01%
512
-41
1466
$74K ﹤0.01%
1,810
+83
1467
$74K ﹤0.01%
8,743
1468
$73K ﹤0.01%
1,708
-131
1469
$73K ﹤0.01%
2,817
-37,095
1470
$72K ﹤0.01%
950
-111
1471
$72K ﹤0.01%
571
1472
$72K ﹤0.01%
1,098
-87
1473
$72K ﹤0.01%
+2,300
1474
$71K ﹤0.01%
1,265
-220
1475
$71K ﹤0.01%
727
-78
57 58
59
60 61