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
301
$14.4M 0.06%
178,380
-13,575
302
$14.3M 0.06%
228,901
-22,369
303
$14.3M 0.06%
300,873
-34,860
304
$14.2M 0.06%
196,785
-17,938
305
$14.1M 0.06%
815,617
-3,188
306
$14.1M 0.06%
47,495
-2,493
307
$14M 0.06%
197,853
-18,121
308
$14M 0.06%
97,597
-9,089
309
$14M 0.06%
171,226
-10,048
310
$14M 0.06%
95,987
-8,346
311
$13.8M 0.06%
79,674
+723
312
$13.6M 0.05%
185,461
-29,863
313
$13.4M 0.05%
73,583
-19,973
314
$13.3M 0.05%
24,683
+1,426
315
$13.3M 0.05%
34,817
-2,355
316
$13.3M 0.05%
10,144
-1,061
317
$13.2M 0.05%
135,931
-2,730
318
$13M 0.05%
170,437
+14,775
319
$13M 0.05%
28,203
-3,000
320
$13M 0.05%
848,869
-66,409
321
$13M 0.05%
55,162
-5,281
322
$13M 0.05%
422,887
-7,395
323
$12.9M 0.05%
118,748
-39,311
324
$12.9M 0.05%
146,243
-14,935
325
$12.9M 0.05%
681,975
-20,125
11 12
13
14 15