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
251
$18.4M 0.07%
431,833
-28,326
252
$18.3M 0.07%
1,064,340
-86,260
253
$18.1M 0.07%
236,201
-4,286
254
$18M 0.07%
551,417
-54,384
255
$18M 0.07%
290,963
-10,374
256
$18M 0.07%
198,733
-21,078
257
$17.9M 0.07%
232,313
-21,686
258
$17.9M 0.07%
381,231
-25,152
259
$17.9M 0.07%
100,040
-2,129
260
$17.8M 0.07%
219,473
+1,928
261
$17.8M 0.07%
152,208
+12,230
262
$17.8M 0.07%
158,621
-17,376
263
$17.7M 0.07%
89,849
-6,484
264
$17.5M 0.07%
557,402
-61,976
265
$17.5M 0.07%
245,128
-20,463
266
$17.4M 0.07%
195,823
-18,759
267
$17.4M 0.07%
52,772
-5,004
268
$17.3M 0.07%
106,898
-10,111
269
$17.2M 0.07%
112,653
-14,095
270
$17M 0.07%
75,321
-7,043
271
$16.8M 0.07%
116,748
-8,834
272
$16.7M 0.07%
268,586
-23,166
273
$16.5M 0.07%
98,356
-10,841
274
$16.4M 0.07%
136,180
-34,863
275
$16.4M 0.07%
292,411
+7,974
9 10
11
12 13