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
1701
$27K ﹤0.01%
1,844
+222
1702
$27K ﹤0.01%
920
+10
1703
$27K ﹤0.01%
786
+9
1704
$27K ﹤0.01%
593
-16
1705
$27K ﹤0.01%
2,641
+183
1706
$27K ﹤0.01%
783
+53
1707
$27K ﹤0.01%
+1,180
1708
$27K ﹤0.01%
4,038
-192
1709
$27K ﹤0.01%
930
+59
1710
$27K ﹤0.01%
1,059
+85
1711
$26K ﹤0.01%
173
-32
1712
$26K ﹤0.01%
545
+30
1713
$26K ﹤0.01%
496
-8
1714
$26K ﹤0.01%
1,224
-77
1715
$26K ﹤0.01%
268
-24
1716
$26K ﹤0.01%
227
-5
1717
$26K ﹤0.01%
2,289
+1,421
1718
$26K ﹤0.01%
6,809
-9,563
1719
$25K ﹤0.01%
727
-8,908
1720
$25K ﹤0.01%
11,031
+728
1721
$25K ﹤0.01%
2,968
+399
1722
$25K ﹤0.01%
2,026
1723
$25K ﹤0.01%
353
+14
1724
$25K ﹤0.01%
974
+232
1725
$25K ﹤0.01%
450
-50
67 68
69
70 71