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
1651
$32K ﹤0.01%
2,477
+128
1652
$32K ﹤0.01%
515
1653
$32K ﹤0.01%
242
-1,461
1654
$31K ﹤0.01%
7,065
-801
1655
$31K ﹤0.01%
2,633
+206
1656
$31K ﹤0.01%
4,209
-504
1657
$31K ﹤0.01%
705
-33
1658
$31K ﹤0.01%
267
-34
1659
$31K ﹤0.01%
3,412
1660
$31K ﹤0.01%
389
-2
1661
$31K ﹤0.01%
6,400
1662
$31K ﹤0.01%
391
-11
1663
$31K ﹤0.01%
814
-10
1664
$31K ﹤0.01%
544
+5
1665
$31K ﹤0.01%
3,697
-21
1666
$30K ﹤0.01%
1,220
-100
1667
$30K ﹤0.01%
656
-9
1668
$30K ﹤0.01%
1,725
-14,257
1669
$30K ﹤0.01%
986
+23
1670
$30K ﹤0.01%
1,374
+528
1671
$30K ﹤0.01%
1,452
+47
1672
$30K ﹤0.01%
449
1673
$30K ﹤0.01%
955
+126
1674
$30K ﹤0.01%
5,843
-395
1675
$30K ﹤0.01%
2,767
-10
65 66
67
68 69