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
526
$6.27M 0.03%
305,373
+2,139
527
$6.27M 0.03%
51,081
-2,059
528
$6.23M 0.03%
24,284
-3,178
529
$6.21M 0.03%
168,677
+26,436
530
$6.21M 0.03%
272,190
-7,568
531
$6.14M 0.02%
31,483
-2,102
532
$6.14M 0.02%
397,800
-2,222
533
$6.13M 0.02%
46,410
+2,658
534
$6.09M 0.02%
36,373
-4,209
535
$6.07M 0.02%
63,476
+2,825
536
$6.06M 0.02%
598,901
-6,656
537
$6.06M 0.02%
152,621
-19,951
538
$6.04M 0.02%
399,605
-1,943
539
$6.01M 0.02%
19,764
+6,284
540
$5.98M 0.02%
64,190
-6,617
541
$5.98M 0.02%
71,483
-7,019
542
$5.98M 0.02%
112,168
-37
543
$5.97M 0.02%
113,725
-10,918
544
$5.96M 0.02%
98,349
-11,357
545
$5.94M 0.02%
63,631
-86
546
$5.93M 0.02%
98,713
+811
547
$5.9M 0.02%
111,519
-10,898
548
$5.9M 0.02%
56,512
-22,648
549
$5.86M 0.02%
194,700
-5,672
550
$5.85M 0.02%
62,012
-7,019
20 21
22
23 24