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
1576
$44K ﹤0.01%
5,634
+617
1577
$43K ﹤0.01%
3,677
1578
$43K ﹤0.01%
6,800
-7,218
1579
$43K ﹤0.01%
2,620
-141
1580
$43K ﹤0.01%
380
+16
1581
$42K ﹤0.01%
4,100
-69
1582
$42K ﹤0.01%
130
-270
1583
$42K ﹤0.01%
908
-55
1584
$42K ﹤0.01%
533
+45
1585
$42K ﹤0.01%
25,100
1586
$41K ﹤0.01%
2,068
+242
1587
$41K ﹤0.01%
1,216
-71
1588
$41K ﹤0.01%
1,319
-11
1589
$41K ﹤0.01%
4,579
-159,460
1590
$41K ﹤0.01%
573
+30
1591
$41K ﹤0.01%
649
-5,591
1592
$41K ﹤0.01%
960
-90
1593
$41K ﹤0.01%
3,652
+124
1594
$41K ﹤0.01%
513
-25
1595
$40K ﹤0.01%
359
-10
1596
$40K ﹤0.01%
848
-6
1597
$40K ﹤0.01%
1,247
-46
1598
$40K ﹤0.01%
5,752
1599
$40K ﹤0.01%
296
-11
1600
$39K ﹤0.01%
1,813
+30
62 63
64
65 66