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
751
$3.72M 0.02%
22,655
-3,179
752
$3.71M 0.02%
62,267
-2,966
753
$3.69M 0.01%
36,070
-5,239
754
$3.69M 0.01%
127,031
-14,571
755
$3.67M 0.01%
+73,809
756
$3.67M 0.01%
145,845
-19,265
757
$3.66M 0.01%
9,650
-1,109
758
$3.66M 0.01%
180,388
-8,670
759
$3.65M 0.01%
135,272
-27,584
760
$3.65M 0.01%
140,789
+37,559
761
$3.65M 0.01%
49,423
+1,741
762
$3.65M 0.01%
45,774
-3,745
763
$3.64M 0.01%
20,582
-1,949
764
$3.63M 0.01%
59,872
-1,105
765
$3.62M 0.01%
145,983
+133
766
$3.62M 0.01%
107,406
-3,520
767
$3.62M 0.01%
38,812
-3
768
$3.62M 0.01%
38,226
+4
769
$3.62M 0.01%
160,305
+33,546
770
$3.61M 0.01%
58,167
+57,604
771
$3.61M 0.01%
163,323
+20,858
772
$3.6M 0.01%
48,727
-5,289
773
$3.6M 0.01%
24,210
-2,305
774
$3.59M 0.01%
141,465
+4,651
775
$3.59M 0.01%
56,108
-4,695
29 30
31
32 33