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
726
$3.88M 0.02%
47,624
-5,223
727
$3.86M 0.02%
11,325
-1,700
728
$3.85M 0.02%
229,961
-24,106
729
$3.85M 0.02%
106,316
+1,067
730
$3.85M 0.02%
249,561
+17,117
731
$3.85M 0.02%
197,410
-17,510
732
$3.83M 0.02%
59,125
-6,199
733
$3.83M 0.02%
72,697
-3,478
734
$3.83M 0.02%
95,654
-10,880
735
$3.82M 0.02%
78,427
+3,937
736
$3.82M 0.02%
25,495
-1,636
737
$3.82M 0.02%
24,523
-2,703
738
$3.82M 0.02%
97,239
+13,140
739
$3.8M 0.02%
59,413
-10,161
740
$3.8M 0.02%
87,325
741
$3.8M 0.02%
71,850
-1,193
742
$3.79M 0.02%
368,692
-5,675
743
$3.78M 0.02%
105,314
-9,315
744
$3.78M 0.02%
149,357
+5,228
745
$3.77M 0.02%
181,708
-10,460
746
$3.77M 0.02%
63,852
-6,914
747
$3.77M 0.02%
143,433
-14,193
748
$3.75M 0.02%
69,328
+27,332
749
$3.74M 0.02%
62,863
-12
750
$3.73M 0.02%
155,218
-14,205
28 29
30
31 32