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
1676
$30K ﹤0.01%
571
+14
1677
$30K ﹤0.01%
764
-8
1678
$30K ﹤0.01%
791
+40
1679
$30K ﹤0.01%
722
+17
1680
$29K ﹤0.01%
160
-33
1681
$29K ﹤0.01%
706
-19,354
1682
$29K ﹤0.01%
434
-10
1683
$29K ﹤0.01%
+4,600
1684
$29K ﹤0.01%
278
-34
1685
$29K ﹤0.01%
975
-45
1686
$29K ﹤0.01%
623
-15
1687
$29K ﹤0.01%
1,799
1688
$29K ﹤0.01%
1,367
+129
1689
$28K ﹤0.01%
807
-116
1690
$28K ﹤0.01%
523
+18
1691
$28K ﹤0.01%
1,431
-21
1692
$28K ﹤0.01%
519
-6
1693
$28K ﹤0.01%
8,735
1694
$28K ﹤0.01%
2,075
+398
1695
$28K ﹤0.01%
744
-46
1696
$28K ﹤0.01%
333
-47
1697
$28K ﹤0.01%
413
-28
1698
$28K ﹤0.01%
196
-26
1699
$28K ﹤0.01%
343
-22
1700
$28K ﹤0.01%
1,508
+296
66 67
68
69 70