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
326
$12.8M 0.05%
66,667
-4,166
327
$12.8M 0.05%
57,022
+7,398
328
$12.7M 0.05%
96,909
-5,544
329
$12.7M 0.05%
89,154
-7,729
330
$12.7M 0.05%
279,035
-12,413
331
$12.5M 0.05%
74,053
-6,603
332
$12.5M 0.05%
997,483
-175,728
333
$12.5M 0.05%
202,333
-18,735
334
$12.5M 0.05%
179,495
-15,032
335
$12.4M 0.05%
45,702
-770
336
$12.4M 0.05%
35,027
-3,990
337
$12.3M 0.05%
152,278
-10,155
338
$12.3M 0.05%
74,188
-4,903
339
$12.3M 0.05%
400,043
-112,454
340
$12.2M 0.05%
108,398
+18,225
341
$12.2M 0.05%
216,481
-22,195
342
$12.1M 0.05%
54,399
-5,320
343
$12.1M 0.05%
175,760
+42,465
344
$12.1M 0.05%
344,327
-31,059
345
$11.8M 0.05%
128,808
-7,027
346
$11.8M 0.05%
534,708
-14,883
347
$11.7M 0.05%
118,440
-12,292
348
$11.6M 0.05%
63,478
-20,135
349
$11.5M 0.05%
68,895
-3,488
350
$11.5M 0.05%
320,713
+79,730
12 13
14
15 16