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
1876
$12K ﹤0.01%
729
+41
1877
$12K ﹤0.01%
1,775
+156
1878
$12K ﹤0.01%
303
+12
1879
$12K ﹤0.01%
932
+439
1880
$12K ﹤0.01%
506
+265
1881
$12K ﹤0.01%
103
-3
1882
$12K ﹤0.01%
265
+25
1883
$12K ﹤0.01%
+3,125
1884
$12K ﹤0.01%
449
+52
1885
$12K ﹤0.01%
1,130
+67
1886
$12K ﹤0.01%
1,000
1887
$11K ﹤0.01%
1,036
-112,550
1888
$11K ﹤0.01%
947
+16
1889
$11K ﹤0.01%
1,313
+144
1890
$11K ﹤0.01%
477
+254
1891
$11K ﹤0.01%
155
+72
1892
$11K ﹤0.01%
702
+68
1893
$11K ﹤0.01%
+325
1894
$11K ﹤0.01%
619
-33,298
1895
$11K ﹤0.01%
9,200
-17,300
1896
$11K ﹤0.01%
3,986
-81,641
1897
$11K ﹤0.01%
229
+9
1898
$11K ﹤0.01%
198
+11
1899
$11K ﹤0.01%
484
+93
1900
$11K ﹤0.01%
335
+47
74 75
76
77 78