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
1801
$18K ﹤0.01%
1,499
-115
1802
$18K ﹤0.01%
174
+5
1803
$18K ﹤0.01%
547
-42
1804
$18K ﹤0.01%
261
-19
1805
$18K ﹤0.01%
1,109
+186
1806
$18K ﹤0.01%
2,363
+437
1807
$18K ﹤0.01%
768
-19
1808
$18K ﹤0.01%
1,085
+210
1809
$18K ﹤0.01%
769
+8
1810
$18K ﹤0.01%
1,956
-400
1811
$17K ﹤0.01%
298
+21
1812
$17K ﹤0.01%
168
-5
1813
$17K ﹤0.01%
402
-21
1814
$17K ﹤0.01%
191
-8
1815
$17K ﹤0.01%
1,332
-13,375
1816
$17K ﹤0.01%
586
-1
1817
$17K ﹤0.01%
350
-30
1818
$17K ﹤0.01%
215
+28
1819
$17K ﹤0.01%
798
-60
1820
$17K ﹤0.01%
1,842
+358
1821
$17K ﹤0.01%
705
+353
1822
$17K ﹤0.01%
141
-3
1823
$17K ﹤0.01%
859
+6
1824
$17K ﹤0.01%
1,432
+187
1825
$16K ﹤0.01%
815
+58
71 72
73
74 75