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
1901
$11K ﹤0.01%
238
+122
1902
$11K ﹤0.01%
1,842
1903
$11K ﹤0.01%
13,656
-4,273
1904
$10K ﹤0.01%
4,070
-1,630
1905
$10K ﹤0.01%
238
+114
1906
$10K ﹤0.01%
515
+251
1907
$10K ﹤0.01%
1,156
+613
1908
$10K ﹤0.01%
1,439
+179
1909
$10K ﹤0.01%
201
+18
1910
$10K ﹤0.01%
713
+34
1911
$10K ﹤0.01%
297
-14,455
1912
$9K ﹤0.01%
412
+193
1913
$9K ﹤0.01%
426
+217
1914
$9K ﹤0.01%
1,051
-6,700
1915
$9K ﹤0.01%
448
+224
1916
$9K ﹤0.01%
1,103
1917
$9K ﹤0.01%
322
+53
1918
$9K ﹤0.01%
2,308
+592
1919
$8K ﹤0.01%
510
-19,985
1920
$8K ﹤0.01%
623
+358
1921
$8K ﹤0.01%
228
+114
1922
$8K ﹤0.01%
+534
1923
$8K ﹤0.01%
445
+239
1924
$8K ﹤0.01%
+660
1925
$8K ﹤0.01%
545
+269
75 76
77
78 79