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
1551
$48K ﹤0.01%
1,244
+108
1552
$48K ﹤0.01%
13,214
+2,413
1553
$48K ﹤0.01%
305
+58
1554
$48K ﹤0.01%
747
+18
1555
$47K ﹤0.01%
1,362
-13,770
1556
$47K ﹤0.01%
652
-29,189
1557
$47K ﹤0.01%
810
+17
1558
$47K ﹤0.01%
2,513
-468
1559
$46K ﹤0.01%
665
-6
1560
$46K ﹤0.01%
517
-21
1561
$46K ﹤0.01%
1,778
-39,409
1562
$45K ﹤0.01%
1,526
+288
1563
$45K ﹤0.01%
1,596
-97
1564
$45K ﹤0.01%
2,427
1565
$45K ﹤0.01%
+1,820
1566
$45K ﹤0.01%
1,366
-496
1567
$45K ﹤0.01%
326
-29
1568
$45K ﹤0.01%
1,460
-17
1569
$45K ﹤0.01%
1,512
+105
1570
$45K ﹤0.01%
368
+7
1571
$45K ﹤0.01%
531
+107
1572
$44K ﹤0.01%
3,657
+787
1573
$44K ﹤0.01%
1,071
-34
1574
$44K ﹤0.01%
1,599
+371
1575
$44K ﹤0.01%
467
-13
61 62
63
64 65