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
576
$5.4M 0.02%
16,016
-2,027
577
$5.39M 0.02%
138,880
+11,903
578
$5.39M 0.02%
29,011
+4,582
579
$5.38M 0.02%
161,779
-20,619
580
$5.37M 0.02%
299,453
-34,985
581
$5.37M 0.02%
125,477
-9,493
582
$5.36M 0.02%
45,574
-2,239
583
$5.34M 0.02%
195,439
-13,768
584
$5.33M 0.02%
294,093
-9,223
585
$5.33M 0.02%
127,387
-12,225
586
$5.31M 0.02%
70,639
-8,005
587
$5.3M 0.02%
128,435
-3,580
588
$5.28M 0.02%
37,583
-1,982
589
$5.28M 0.02%
242,702
-6,796
590
$5.27M 0.02%
131,004
-13,897
591
$5.25M 0.02%
62,010
-5,731
592
$5.24M 0.02%
149,772
-23,161
593
$5.24M 0.02%
84,117
-9,807
594
$5.23M 0.02%
199,344
-19,950
595
$5.22M 0.02%
169,782
-19,538
596
$5.22M 0.02%
33,909
-2,351
597
$5.2M 0.02%
37,503
-4,415
598
$5.19M 0.02%
+132,000
599
$5.16M 0.02%
57,550
-5,903
600
$5.16M 0.02%
27,919
+25,605
22 23
24
25 26