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
626
$4.94M 0.02%
88,878
-5,523
627
$4.93M 0.02%
45,464
-4
628
$4.91M 0.02%
60,305
-4,296
629
$4.91M 0.02%
77,094
-9,911
630
$4.9M 0.02%
23,296
-2,085
631
$4.89M 0.02%
130,838
-15,476
632
$4.88M 0.02%
18,661
-896
633
$4.84M 0.02%
14,859
-1,024
634
$4.84M 0.02%
69,724
-6,087
635
$4.83M 0.02%
61,057
-1,592
636
$4.82M 0.02%
14,086
+12,564
637
$4.82M 0.02%
101,077
-13,039
638
$4.8M 0.02%
94,252
-8,694
639
$4.8M 0.02%
140,417
-18,878
640
$4.79M 0.02%
84,866
+34,704
641
$4.79M 0.02%
208,055
-23,126
642
$4.79M 0.02%
47,099
-4,784
643
$4.77M 0.02%
35,354
+5
644
$4.75M 0.02%
130,500
+44,100
645
$4.75M 0.02%
87,534
+3,063
646
$4.74M 0.02%
55,980
-6,615
647
$4.71M 0.02%
30,374
-8,726
648
$4.7M 0.02%
64,623
-6,290
649
$4.7M 0.02%
232,077
-937
650
$4.7M 0.02%
89,057
-2,445
24 25
26
27 28