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
1726
$24K ﹤0.01%
620
-17
1727
$24K ﹤0.01%
6,400
1728
$24K ﹤0.01%
847
-105
1729
$24K ﹤0.01%
803
-8
1730
$24K ﹤0.01%
2,421
+267
1731
$24K ﹤0.01%
243
-17
1732
$24K ﹤0.01%
421
-74
1733
$24K ﹤0.01%
512
+101
1734
$24K ﹤0.01%
1,759
+202
1735
$24K ﹤0.01%
953
+124
1736
$24K ﹤0.01%
941
-3,306
1737
$24K ﹤0.01%
837
-64
1738
$24K ﹤0.01%
16,027
+2,106
1739
$24K ﹤0.01%
2,715
+115
1740
$24K ﹤0.01%
+1,040
1741
$23K ﹤0.01%
7,960
+1,676
1742
$23K ﹤0.01%
266
-15
1743
$23K ﹤0.01%
574
-14
1744
$23K ﹤0.01%
2,011
-23,771
1745
$23K ﹤0.01%
973
+60
1746
$23K ﹤0.01%
1,186
+141
1747
$23K ﹤0.01%
4,361
-1,111
1748
$22K ﹤0.01%
655
+86
1749
$22K ﹤0.01%
1,087
-71
1750
$22K ﹤0.01%
770
-59
68 69
70
71 72