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
1826
$16K ﹤0.01%
456
+5
1827
$16K ﹤0.01%
548
+41
1828
$16K ﹤0.01%
6,159
+1,527
1829
$16K ﹤0.01%
272
+15
1830
$16K ﹤0.01%
493
+49
1831
$16K ﹤0.01%
580
-3,762
1832
$16K ﹤0.01%
558
-20,504
1833
$16K ﹤0.01%
1,810
-18
1834
$15K ﹤0.01%
105
-12
1835
$15K ﹤0.01%
1,673
+306
1836
$15K ﹤0.01%
159
+82
1837
$15K ﹤0.01%
558
-17
1838
$15K ﹤0.01%
1,113
1839
$15K ﹤0.01%
347
+54
1840
$15K ﹤0.01%
391
-113
1841
$15K ﹤0.01%
629
+109
1842
$15K ﹤0.01%
305
-3
1843
$15K ﹤0.01%
392
+48
1844
$15K ﹤0.01%
+3,700
1845
$15K ﹤0.01%
392
-47
1846
$14K ﹤0.01%
153
-2
1847
$14K ﹤0.01%
1,733
+20
1848
$14K ﹤0.01%
1,985
+490
1849
$14K ﹤0.01%
1,631
+128
1850
$14K ﹤0.01%
634
+47
72 73
74
75 76