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
451
$7.86M 0.03%
27,284
-2,809
452
$7.81M 0.03%
29,305
-3,518
453
$7.78M 0.03%
73,370
-7,988
454
$7.74M 0.03%
52,420
-4,940
455
$7.74M 0.03%
66,489
-5,478
456
$7.72M 0.03%
66,704
-5,964
457
$7.72M 0.03%
135,891
-12,785
458
$7.63M 0.03%
77,619
+47,251
459
$7.63M 0.03%
112,412
-10,151
460
$7.61M 0.03%
79,876
-2,191
461
$7.6M 0.03%
68,541
-6,204
462
$7.54M 0.03%
423,066
-52,881
463
$7.53M 0.03%
39,602
-1,156
464
$7.46M 0.03%
109,248
+48,410
465
$7.45M 0.03%
285,463
-40,249
466
$7.42M 0.03%
147,201
-120
467
$7.41M 0.03%
56,377
+6,527
468
$7.38M 0.03%
217,681
-29,647
469
$7.37M 0.03%
269,663
-26,742
470
$7.37M 0.03%
34,220
-14,558
471
$7.35M 0.03%
68,064
-8,667
472
$7.34M 0.03%
78,948
-15,277
473
$7.32M 0.03%
83,244
-4,980
474
$7.31M 0.03%
116,664
+2
475
$7.3M 0.03%
66,780
-6,552
17 18
19
20 21