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
501
$6.72M 0.03%
60,219
-6,436
502
$6.71M 0.03%
73,618
-3,921
503
$6.66M 0.03%
91,439
-12,427
504
$6.65M 0.03%
50,988
-4,723
505
$6.65M 0.03%
17,745
-1,546
506
$6.6M 0.03%
85,749
-2,809
507
$6.57M 0.03%
92,288
+17,503
508
$6.57M 0.03%
68,355
-5,968
509
$6.54M 0.03%
292,855
-1,859
510
$6.49M 0.03%
69,292
-4,132
511
$6.47M 0.03%
17,279
+6,613
512
$6.46M 0.03%
110,621
-4,211
513
$6.46M 0.03%
93,180
-5,179
514
$6.44M 0.03%
146,725
-10,716
515
$6.43M 0.03%
37,409
-3,834
516
$6.43M 0.03%
71,118
+41,433
517
$6.42M 0.03%
106,651
-11,669
518
$6.41M 0.03%
252,481
+3,363
519
$6.4M 0.03%
308,801
-30,959
520
$6.39M 0.03%
4,981
-755
521
$6.38M 0.03%
67,585
-1,196
522
$6.35M 0.03%
100,817
+7,141
523
$6.35M 0.03%
31,751
-2,428
524
$6.34M 0.03%
91,300
-11,467
525
$6.31M 0.03%
134,838
-3,589
19 20
21
22 23