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
1526
$54K ﹤0.01%
805
-9
1527
$53K ﹤0.01%
3,819
+346
1528
$53K ﹤0.01%
1,972
-305
1529
$53K ﹤0.01%
+4,900
1530
$53K ﹤0.01%
747
-13
1531
$53K ﹤0.01%
286
-24
1532
$52K ﹤0.01%
562
-41
1533
$52K ﹤0.01%
1,038
+164
1534
$51K ﹤0.01%
886
-16
1535
$51K ﹤0.01%
+8,600
1536
$51K ﹤0.01%
491
-44
1537
$51K ﹤0.01%
1,802
+78
1538
$51K ﹤0.01%
1,037
+65
1539
$51K ﹤0.01%
956
-15
1540
$51K ﹤0.01%
1,060
-19
1541
$51K ﹤0.01%
4,332
+206
1542
$51K ﹤0.01%
713
+2
1543
$51K ﹤0.01%
730
+33
1544
$50K ﹤0.01%
2,390
+306
1545
$50K ﹤0.01%
3,580
-424
1546
$49K ﹤0.01%
721
-16
1547
$49K ﹤0.01%
8,662
+686
1548
$49K ﹤0.01%
1,725
-80
1549
$49K ﹤0.01%
3,450
+61
1550
$49K ﹤0.01%
13,896
+10
60 61
62
63 64