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
601
$5.15M 0.02%
21,261
-2,069
602
$5.14M 0.02%
25,895
-2,696
603
$5.09M 0.02%
60,908
-357
604
$5.09M 0.02%
98,905
-8,688
605
$5.09M 0.02%
167,967
+167
606
$5.09M 0.02%
47,948
-10
607
$5.09M 0.02%
85,669
-15,020
608
$5.08M 0.02%
20,829
-1,666
609
$5.07M 0.02%
145,648
-10,023
610
$5.07M 0.02%
87,443
-3,200
611
$5.06M 0.02%
44,181
-507
612
$5.04M 0.02%
137,832
-26,329
613
$5.04M 0.02%
31,964
-3,218
614
$5.04M 0.02%
46,201
-182
615
$5.03M 0.02%
189,204
+13,251
616
$5.01M 0.02%
64,903
-1,759
617
$5M 0.02%
59,753
-2,761
618
$4.99M 0.02%
159,270
-15,379
619
$4.99M 0.02%
156,735
-26,437
620
$4.98M 0.02%
146,485
-17,381
621
$4.97M 0.02%
63,085
+15,447
622
$4.96M 0.02%
47,005
-4,815
623
$4.96M 0.02%
116,752
+43,496
624
$4.96M 0.02%
22,462
-2,462
625
$4.95M 0.02%
385,834
-25,829
23 24
25
26 27