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
476
$7.29M 0.03%
189,028
-19,807
477
$7.22M 0.03%
55,917
+2
478
$7.21M 0.03%
40,449
-879
479
$7.16M 0.03%
301,493
-914
480
$7.16M 0.03%
310,848
-34,780
481
$7.13M 0.03%
38,791
+1,246
482
$7.11M 0.03%
139,306
-30,317
483
$7.11M 0.03%
483,000
+1,197
484
$7.06M 0.03%
174,326
-6
485
$7.04M 0.03%
49,455
-3,740
486
$7.02M 0.03%
651,042
-84,378
487
$6.98M 0.03%
169,788
-19,910
488
$6.95M 0.03%
27,590
-1,815
489
$6.94M 0.03%
72,724
-4,791
490
$6.93M 0.03%
47,376
491
$6.92M 0.03%
77,055
-7,601
492
$6.92M 0.03%
143,282
+20,754
493
$6.91M 0.03%
72,028
-49
494
$6.88M 0.03%
92,735
-10,588
495
$6.86M 0.03%
17,978
-1,178
496
$6.85M 0.03%
87,400
-8,291
497
$6.84M 0.03%
79,192
-6,991
498
$6.79M 0.03%
57,150
-5,570
499
$6.77M 0.03%
68,845
-8,026
500
$6.76M 0.03%
69,490
-6,740
18 19
20
21 22