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
51
$86.1M 0.35%
2,576,182
+23,864
52
$82.8M 0.33%
1,116,132
-46,892
53
$78.4M 0.32%
347,158
-24,357
54
$78.2M 0.32%
798,559
-63,690
55
$75.9M 0.31%
365,690
-31,375
56
$74.2M 0.3%
1,241,693
+35,519
57
$74.1M 0.3%
184,735
-7,652
58
$74M 0.3%
412,782
-31,910
59
$73.8M 0.3%
1,154,492
-112,152
60
$72.6M 0.29%
609,754
-54,196
61
$72.2M 0.29%
654,107
-53,822
62
$71.6M 0.29%
885,271
+17,740
63
$70.7M 0.28%
287,226
-22,998
64
$69.7M 0.28%
672,773
-55,254
65
$68.8M 0.28%
476,253
-24,365
66
$68.3M 0.28%
334,000
-26,703
67
$67.8M 0.27%
586,691
-19,018
68
$67.7M 0.27%
4,244,022
-516,450
69
$67.1M 0.27%
196,268
-9,439
70
$66.2M 0.27%
494,375
-34,128
71
$65.2M 0.26%
743,501
-51,672
72
$65.2M 0.26%
293,532
-23,481
73
$63.9M 0.26%
302,732
-18,325
74
$63.2M 0.25%
638,124
-48,445
75
$62.3M 0.25%
110,939
-7,028
1 2
3
4 5