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
26
$137M 0.55%
175,168
-2,655
27
$137M 0.55%
254,283
-16,247
28
$135M 0.54%
1,002,391
-48,316
29
$130M 0.52%
2,511,144
-125,730
30
$125M 0.5%
255,832
-13,689
31
$125M 0.5%
327,821
-28,375
32
$124M 0.5%
2,817,850
+254,380
33
$120M 0.48%
400,759
-34,433
34
$119M 0.48%
3,233,394
-386,631
35
$114M 0.46%
956,358
+59,116
36
$111M 0.45%
212,032
-17,375
37
$109M 0.44%
516,448
-43,804
38
$109M 0.44%
3,786,861
-302,380
39
$104M 0.42%
958,204
-53,711
40
$101M 0.41%
1,039,421
-59,345
41
$99.1M 0.4%
870,236
-65,655
42
$98.9M 0.4%
2,381,430
-156,666
43
$98.8M 0.4%
549,023
-54,149
44
$92.4M 0.37%
316,546
-4,231
45
$88.9M 0.36%
995,729
-62,949
46
$88.6M 0.36%
32,808
-4,211
47
$88.1M 0.36%
2,064,543
-187,397
48
$88M 0.36%
2,367,442
-194,629
49
$87.5M 0.35%
411,396
-16,495
50
$86.9M 0.35%
189,752
+21,322
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