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
376
$10.1M 0.04%
75,045
-95
377
$10M 0.04%
87,323
-8,291
378
$9.98M 0.04%
96,169
-11,780
379
$9.96M 0.04%
349,599
-94,196
380
$9.95M 0.04%
274,746
-32,956
381
$9.95M 0.04%
252,588
-4,603
382
$9.92M 0.04%
113,752
-10,907
383
$9.87M 0.04%
43,685
-4,944
384
$9.85M 0.04%
1,063,386
-33,361
385
$9.83M 0.04%
129,159
-14,140
386
$9.81M 0.04%
30,530
-1,711
387
$9.79M 0.04%
47,220
-5,096
388
$9.78M 0.04%
251,552
-23,791
389
$9.74M 0.04%
89,784
-81
390
$9.63M 0.04%
197,838
-12,826
391
$9.55M 0.04%
99,079
-3,707
392
$9.5M 0.04%
64,339
-6,563
393
$9.45M 0.04%
56,489
-4,790
394
$9.45M 0.04%
124,551
-15,576
395
$9.44M 0.04%
90,818
-4,234
396
$9.4M 0.04%
28,942
+10,968
397
$9.35M 0.04%
48,573
+746
398
$9.3M 0.04%
55,653
-7,022
399
$9.27M 0.04%
74,873
-12,155
400
$9.21M 0.04%
118,527
-11,638
14 15
16
17 18