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
701
$4.17M 0.02%
156,110
-18,192
702
$4.17M 0.02%
48,005
-9,221
703
$4.17M 0.02%
7,693
+201
704
$4.15M 0.02%
42,034
+21,692
705
$4.15M 0.02%
261,038
-25,821
706
$4.13M 0.02%
43,830
-3,836
707
$4.12M 0.02%
15,493
-753
708
$4.12M 0.02%
78,358
+77,975
709
$4.11M 0.02%
+45,122
710
$4.1M 0.02%
28,654
-3,191
711
$4.1M 0.02%
146,318
-10,236
712
$4.06M 0.02%
36,159
+32,277
713
$4.04M 0.02%
90,669
-6,105
714
$4.01M 0.02%
46,338
+2,280
715
$4M 0.02%
94,975
+44,032
716
$3.99M 0.02%
63,885
-4,999
717
$3.98M 0.02%
29,303
-4,697
718
$3.98M 0.02%
61,197
-6,556
719
$3.97M 0.02%
350,109
+261
720
$3.96M 0.02%
86,557
-11,869
721
$3.93M 0.02%
114,502
-16,058
722
$3.91M 0.02%
28,251
-23
723
$3.9M 0.02%
421,644
-47,581
724
$3.89M 0.02%
233,516
-24,879
725
$3.89M 0.02%
103,677
-10,080
27 28
29
30 31