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
1776
$20K ﹤0.01%
705
+69
1777
$20K ﹤0.01%
693
+82
1778
$20K ﹤0.01%
617
+277
1779
$20K ﹤0.01%
535
+5
1780
$20K ﹤0.01%
111
-10
1781
$20K ﹤0.01%
1,891
+71
1782
$20K ﹤0.01%
9,004
+1,016
1783
$20K ﹤0.01%
593
+314
1784
$20K ﹤0.01%
1,794
-302
1785
$20K ﹤0.01%
867
-3,604
1786
$20K ﹤0.01%
173
+101
1787
$20K ﹤0.01%
523
+34
1788
$20K ﹤0.01%
2,578
+127
1789
$19K ﹤0.01%
+1,100
1790
$19K ﹤0.01%
957
-258
1791
$19K ﹤0.01%
3,119
+281
1792
$19K ﹤0.01%
1,318
-1
1793
$19K ﹤0.01%
2,188
+12
1794
$19K ﹤0.01%
1,394
+30
1795
$19K ﹤0.01%
1,046
-7
1796
$19K ﹤0.01%
1,364
+463
1797
$19K ﹤0.01%
+376
1798
$18K ﹤0.01%
1,250
-39,286
1799
$18K ﹤0.01%
141
1800
$18K ﹤0.01%
6,200
+39
70 71
72
73 74