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
551
$5.84M 0.02%
143,740
+17,599
552
$5.8M 0.02%
88,106
-8,154
553
$5.79M 0.02%
70,903
-6,926
554
$5.77M 0.02%
578,566
-87,320
555
$5.71M 0.02%
117,915
-8,108
556
$5.71M 0.02%
25,390
-2,717
557
$5.69M 0.02%
68,324
+8,763
558
$5.67M 0.02%
120,881
-4,141
559
$5.66M 0.02%
16,436
-1,306
560
$5.65M 0.02%
130,063
+12,682
561
$5.65M 0.02%
89,427
-12,355
562
$5.64M 0.02%
89,259
-12,302
563
$5.63M 0.02%
84,380
-8,051
564
$5.62M 0.02%
56,898
-7,825
565
$5.57M 0.02%
68,688
-8,545
566
$5.57M 0.02%
42,143
-6,547
567
$5.49M 0.02%
102,861
-5,564
568
$5.49M 0.02%
191,302
-17,802
569
$5.47M 0.02%
61,779
-8,099
570
$5.46M 0.02%
72,596
-3,121
571
$5.44M 0.02%
298,516
-1,245
572
$5.42M 0.02%
46,416
-2,752
573
$5.42M 0.02%
151,188
+71,251
574
$5.42M 0.02%
203,575
575
$5.4M 0.02%
75,428
-3,966
21 22
23
24 25