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
1601
$39K ﹤0.01%
1,072
-178
1602
$38K ﹤0.01%
4,322
1603
$38K ﹤0.01%
9,104
+70
1604
$38K ﹤0.01%
2,073
1605
$38K ﹤0.01%
129
-4
1606
$38K ﹤0.01%
2,315
+116
1607
$38K ﹤0.01%
2,552
+365
1608
$38K ﹤0.01%
335
-43
1609
$38K ﹤0.01%
408
+28
1610
$38K ﹤0.01%
603
-66
1611
$38K ﹤0.01%
4,678
-55,918
1612
$37K ﹤0.01%
839
-187
1613
$37K ﹤0.01%
735
+154
1614
$37K ﹤0.01%
299
-22
1615
$37K ﹤0.01%
316
-34
1616
$37K ﹤0.01%
2,891
-500
1617
$37K ﹤0.01%
2,641
+152
1618
$36K ﹤0.01%
1,961
-17
1619
$36K ﹤0.01%
1,118
+79
1620
$36K ﹤0.01%
1,048
-22
1621
$36K ﹤0.01%
3,597
-182
1622
$36K ﹤0.01%
11,184
-175
1623
$35K ﹤0.01%
3,110
+100
1624
$35K ﹤0.01%
4,498
+964
1625
$35K ﹤0.01%
772
-4
63 64
65
66 67