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
651
$4.7M 0.02%
28,577
-12,011
652
$4.68M 0.02%
+16,408
653
$4.68M 0.02%
113,772
-3,657
654
$4.68M 0.02%
91,539
-6,689
655
$4.67M 0.02%
198,260
+7,211
656
$4.65M 0.02%
105,762
+5,429
657
$4.65M 0.02%
250,703
-22,198
658
$4.64M 0.02%
174,064
-20,400
659
$4.64M 0.02%
86,817
+34,088
660
$4.63M 0.02%
231,460
-12,876
661
$4.6M 0.02%
29,240
-12,408
662
$4.6M 0.02%
45,099
-5,944
663
$4.59M 0.02%
54,557
664
$4.59M 0.02%
41,854
-5,323
665
$4.57M 0.02%
71,708
-7,842
666
$4.56M 0.02%
146,760
-19,167
667
$4.56M 0.02%
31,745
-1,417
668
$4.54M 0.02%
32,656
-3,350
669
$4.54M 0.02%
189,682
-4,960
670
$4.52M 0.02%
62,843
-4,101
671
$4.49M 0.02%
53,657
-5,805
672
$4.48M 0.02%
66,950
-1,303
673
$4.46M 0.02%
104,125
-15,476
674
$4.45M 0.02%
111,484
-5,131
675
$4.45M 0.02%
79,346
-8,243
25 26
27
28 29