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
226
$20.4M 0.08%
140,279
-15,670
227
$20.4M 0.08%
120,243
-16,746
228
$20.4M 0.08%
153,430
-4,130
229
$20.2M 0.08%
685,860
-37,270
230
$20.2M 0.08%
569,841
+4,424
231
$20.1M 0.08%
102,646
-8,462
232
$20M 0.08%
178,997
-16,779
233
$19.9M 0.08%
285,743
-34,751
234
$19.8M 0.08%
351,023
-41,289
235
$19.7M 0.08%
152,215
-13,478
236
$19.6M 0.08%
974,297
-29,049
237
$19.5M 0.08%
391,608
-34,993
238
$19.4M 0.08%
58,459
-4,085
239
$19.4M 0.08%
217,909
-13,922
240
$19.4M 0.08%
435,441
-16,269
241
$19.2M 0.08%
775,654
-4,594
242
$19.2M 0.08%
38,216
-3,063
243
$19M 0.08%
139,990
-53
244
$19M 0.08%
42,590
-2,162
245
$19M 0.08%
284,808
-26,264
246
$18.8M 0.08%
288,175
-69,299
247
$18.8M 0.08%
23,809
-2,091
248
$18.7M 0.08%
358,041
+7,380
249
$18.7M 0.08%
153,488
-21,709
250
$18.5M 0.07%
39,484
-6,982
8 9
10
11 12