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
1501
$60K ﹤0.01%
619
-81
1502
$60K ﹤0.01%
810
-10
1503
$60K ﹤0.01%
1,848
+19
1504
$59K ﹤0.01%
769
-23
1505
$59K ﹤0.01%
433
+9
1506
$59K ﹤0.01%
4,263
+13
1507
$59K ﹤0.01%
1,407
-88
1508
$58K ﹤0.01%
1,929
1509
$58K ﹤0.01%
+47,925
1510
$57K ﹤0.01%
599
-109
1511
$57K ﹤0.01%
689
+32
1512
$57K ﹤0.01%
1,578
+3
1513
$57K ﹤0.01%
47,221
+5,502
1514
$56K ﹤0.01%
3,108
+43
1515
$56K ﹤0.01%
+2,500
1516
$56K ﹤0.01%
3,766
-13
1517
$56K ﹤0.01%
6,928
1518
$55K ﹤0.01%
3,003
-96
1519
$55K ﹤0.01%
3,164
+145
1520
$55K ﹤0.01%
1,777
-84
1521
$55K ﹤0.01%
7,728
+644
1522
$54K ﹤0.01%
39,720
-3,116
1523
$54K ﹤0.01%
1,058
-31
1524
$54K ﹤0.01%
3,506
-18
1525
$54K ﹤0.01%
11,759
+2,909
59 60
61
62 63