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
351
$11.4M 0.05%
60,258
-5,091
352
$11.3M 0.05%
27,598
-1,672
353
$11.3M 0.05%
48,613
-15,752
354
$11.2M 0.05%
1,769
+147
355
$11.1M 0.04%
108,307
-3,751
356
$11.1M 0.04%
110,580
-10,169
357
$11.1M 0.04%
658,025
-79,282
358
$11M 0.04%
20,671
-2,353
359
$11M 0.04%
105,944
-3,580
360
$11M 0.04%
74,649
-7,535
361
$10.9M 0.04%
244,780
-28,668
362
$10.9M 0.04%
198,057
-7,027
363
$10.7M 0.04%
164,338
+45,573
364
$10.7M 0.04%
88,252
-4,313
365
$10.6M 0.04%
110,540
-9,648
366
$10.6M 0.04%
97,425
-76
367
$10.5M 0.04%
95,733
-3,883
368
$10.5M 0.04%
41,933
-5,657
369
$10.4M 0.04%
179,543
+15,064
370
$10.4M 0.04%
411,120
-53,537
371
$10.4M 0.04%
47,725
-1,345
372
$10.4M 0.04%
76,130
-1,440
373
$10.3M 0.04%
52,550
-764
374
$10.3M 0.04%
174,875
+3,690
375
$10.2M 0.04%
283,460
-4,206
13 14
15
16 17