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
276
$16.3M 0.07%
178,483
-15,500
277
$16.3M 0.07%
111,237
-9,779
278
$16M 0.06%
107,697
-11,066
279
$15.9M 0.06%
64,995
-6,807
280
$15.9M 0.06%
167,903
+9,738
281
$15.9M 0.06%
48,063
+4,367
282
$15.8M 0.06%
300,039
+6,459
283
$15.6M 0.06%
78,989
-4,522
284
$15.6M 0.06%
483,346
-13,050
285
$15.5M 0.06%
435,930
+28,226
286
$15.4M 0.06%
137,673
-5,188
287
$15.3M 0.06%
464,303
-53,656
288
$15.3M 0.06%
32,511
-93
289
$15.2M 0.06%
454,260
-33,639
290
$15.2M 0.06%
344,200
-34,880
291
$15.2M 0.06%
314,829
-71,501
292
$15M 0.06%
66,433
-11,908
293
$15M 0.06%
260,576
-8,221
294
$14.9M 0.06%
42,502
-4,037
295
$14.7M 0.06%
268,025
-75,312
296
$14.7M 0.06%
166,182
-18,648
297
$14.6M 0.06%
223,249
+19,222
298
$14.5M 0.06%
66,569
-5,761
299
$14.5M 0.06%
458,645
-9,721
300
$14.4M 0.06%
336,662
-9,518
10 11
12
13 14