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
426
$8.47M 0.03%
449,866
-35,196
427
$8.38M 0.03%
207,807
-14,666
428
$8.35M 0.03%
193,894
+39,305
429
$8.34M 0.03%
143,092
-2,699
430
$8.34M 0.03%
100,466
-18
431
$8.32M 0.03%
144,981
+31,591
432
$8.26M 0.03%
100,121
+27,728
433
$8.25M 0.03%
44,699
-965
434
$8.23M 0.03%
5,947
-625
435
$8.21M 0.03%
164,619
-65,308
436
$8.17M 0.03%
106,941
-13,482
437
$8.15M 0.03%
37,464
+12,774
438
$8.12M 0.03%
139,447
-13,903
439
$8.1M 0.03%
93,462
-7,075
440
$8.09M 0.03%
86,123
-1,087
441
$8.07M 0.03%
57,436
-5,759
442
$8.06M 0.03%
20,117
-267
443
$8.05M 0.03%
307,261
-36,591
444
$8.04M 0.03%
127,126
-11,679
445
$8.04M 0.03%
44,428
-3,241
446
$8.04M 0.03%
68,511
-2,099
447
$7.98M 0.03%
140,900
+5,102
448
$7.95M 0.03%
414,278
-10,987
449
$7.89M 0.03%
18,953
-1,629
450
$7.89M 0.03%
53,932
+11,969
16 17
18
19 20