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
676
$4.43M 0.02%
26,588
-2,200
677
$4.42M 0.02%
231,428
-13,872
678
$4.41M 0.02%
30,125
-2,407
679
$4.4M 0.02%
201,624
+85,766
680
$4.4M 0.02%
122,167
-13,040
681
$4.39M 0.02%
161,763
-21,501
682
$4.38M 0.02%
388,784
-26,782
683
$4.35M 0.02%
157,236
+136
684
$4.35M 0.02%
51,354
+29
685
$4.35M 0.02%
67,331
-8,899
686
$4.34M 0.02%
65,689
687
$4.32M 0.02%
36,352
-2,149
688
$4.32M 0.02%
68,990
-6,566
689
$4.29M 0.02%
89,653
-12,107
690
$4.27M 0.02%
43,026
-2,652
691
$4.26M 0.02%
195,932
-17,824
692
$4.25M 0.02%
71,075
-6,639
693
$4.24M 0.02%
56,302
-3,282
694
$4.23M 0.02%
52,779
-6,538
695
$4.21M 0.02%
128,390
-8,350
696
$4.2M 0.02%
49,440
-32
697
$4.19M 0.02%
18,401
-2,904
698
$4.18M 0.02%
28,051
-3,369
699
$4.18M 0.02%
109,780
-24,300
700
$4.18M 0.02%
177,997
+130,124
26 27
28
29 30