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
1926
$8K ﹤0.01%
293
-527
1927
$7K ﹤0.01%
75
+38
1928
$7K ﹤0.01%
568
+301
1929
$7K ﹤0.01%
41
+22
1930
$7K ﹤0.01%
194
+87
1931
$7K ﹤0.01%
1,238
+692
1932
$7K ﹤0.01%
190
+111
1933
$7K ﹤0.01%
94
+51
1934
$7K ﹤0.01%
210
+111
1935
$7K ﹤0.01%
38
+18
1936
$7K ﹤0.01%
923
+470
1937
$7K ﹤0.01%
198
+102
1938
$6K ﹤0.01%
499
+329
1939
$6K ﹤0.01%
54
+30
1940
$6K ﹤0.01%
195
+106
1941
$6K ﹤0.01%
139
+77
1942
$6K ﹤0.01%
397
+225
1943
$6K ﹤0.01%
961
+703
1944
$6K ﹤0.01%
130
+89
1945
$6K ﹤0.01%
1,632
+954
1946
$5K ﹤0.01%
322
+201
1947
$5K ﹤0.01%
194
+108
1948
$5K ﹤0.01%
26
-4,344
1949
$5K ﹤0.01%
233
+133
1950
$5K ﹤0.01%
334
+209
76 77
78
79 80