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
401
$9.2M 0.04%
115,583
-11,161
402
$9.19M 0.04%
66,617
+12,546
403
$9.18M 0.04%
11,341
-1,128
404
$9.16M 0.04%
48,169
-4,651
405
$9.11M 0.04%
134,753
-10,772
406
$9.11M 0.04%
83,584
-7,491
407
$9.05M 0.04%
157,760
-12,281
408
$9.05M 0.04%
31,392
-2,851
409
$9M 0.04%
37,491
+5,320
410
$9M 0.04%
82,067
-9,412
411
$8.99M 0.04%
339,782
-34,412
412
$8.91M 0.04%
264,239
+26,734
413
$8.9M 0.04%
55,979
-5,976
414
$8.9M 0.04%
29,542
-564
415
$8.8M 0.04%
35,461
-2,532
416
$8.8M 0.04%
79,038
-7,799
417
$8.69M 0.04%
78,501
-8,002
418
$8.68M 0.04%
91,218
-11,191
419
$8.68M 0.04%
61,630
-5,690
420
$8.56M 0.03%
293,736
-29,733
421
$8.53M 0.03%
25,738
-2,077
422
$8.52M 0.03%
53,829
-20
423
$8.51M 0.03%
130,179
-10,450
424
$8.51M 0.03%
171,678
-12,851
425
$8.49M 0.03%
103,607
-18,166
15 16
17
18 19