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
1851
$14K ﹤0.01%
652
-25,888
1852
$14K ﹤0.01%
294
-13
1853
$14K ﹤0.01%
1,840
1854
$14K ﹤0.01%
716
+15
1855
$14K ﹤0.01%
196
-13
1856
$14K ﹤0.01%
1,894
+103
1857
$14K ﹤0.01%
438
-13
1858
$14K ﹤0.01%
645
+25
1859
$14K ﹤0.01%
458
-33
1860
$14K ﹤0.01%
407
+88
1861
$13K ﹤0.01%
243
+12
1862
$13K ﹤0.01%
219
-23
1863
$13K ﹤0.01%
872
+83
1864
$13K ﹤0.01%
1,056
-2,050
1865
$13K ﹤0.01%
2,156
+196
1866
$13K ﹤0.01%
1,501
+88
1867
$13K ﹤0.01%
216
+106
1868
$13K ﹤0.01%
420
-16
1869
$13K ﹤0.01%
385
+26
1870
$13K ﹤0.01%
313
+37
1871
$13K ﹤0.01%
1,508
+293
1872
$13K ﹤0.01%
732
+3
1873
$13K ﹤0.01%
785
+8
1874
$13K ﹤0.01%
148
+69
1875
$12K ﹤0.01%
319
-10
73 74
75
76 77