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
1626
$35K ﹤0.01%
250
-5
1627
$35K ﹤0.01%
2,332
-158
1628
$35K ﹤0.01%
2,035
+223
1629
$35K ﹤0.01%
411
+23
1630
$35K ﹤0.01%
1,014
+70
1631
$35K ﹤0.01%
+4,000
1632
$35K ﹤0.01%
1,687
+31
1633
$35K ﹤0.01%
1,263
+137
1634
$34K ﹤0.01%
6,525
+385
1635
$34K ﹤0.01%
1,098
+20
1636
$34K ﹤0.01%
985
+131
1637
$34K ﹤0.01%
5,663
+167
1638
$34K ﹤0.01%
1,609
-1,215
1639
$34K ﹤0.01%
585
+65
1640
$34K ﹤0.01%
1,332
-47
1641
$33K ﹤0.01%
1,838
+55
1642
$33K ﹤0.01%
1,003
+64
1643
$33K ﹤0.01%
1,897
+114
1644
$33K ﹤0.01%
504
+16
1645
$32K ﹤0.01%
500
1646
$32K ﹤0.01%
3,858
+982
1647
$32K ﹤0.01%
802
-15
1648
$32K ﹤0.01%
756
+34
1649
$32K ﹤0.01%
727
-7
1650
$32K ﹤0.01%
2,369
+219
64 65
66
67 68