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
1476
$71K ﹤0.01%
8,240
+65
1477
$71K ﹤0.01%
2,143
+38
1478
$70K ﹤0.01%
35,698
1479
$69K ﹤0.01%
+3,950
1480
$68K ﹤0.01%
9,678
-46,389
1481
$68K ﹤0.01%
539
+25
1482
$67K ﹤0.01%
18,012
1483
$67K ﹤0.01%
621
+66
1484
$66K ﹤0.01%
3,980
-497
1485
$65K ﹤0.01%
114
-3
1486
$65K ﹤0.01%
1,956
1487
$65K ﹤0.01%
2,293
-28
1488
$65K ﹤0.01%
12,144
1489
$65K ﹤0.01%
2,859
-62,360
1490
$64K ﹤0.01%
691
-62
1491
$64K ﹤0.01%
2,140
1492
$64K ﹤0.01%
7,850
+271
1493
$63K ﹤0.01%
8,695
1494
$62K ﹤0.01%
934
-25
1495
$62K ﹤0.01%
1,565
-108
1496
$62K ﹤0.01%
977
+14
1497
$61K ﹤0.01%
1,286
-58
1498
$61K ﹤0.01%
1,225
-30
1499
$61K ﹤0.01%
+172,400
1500
$60K ﹤0.01%
8,414
-883
58 59
60
61 62