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
776
$3.59M 0.01%
21,795
-2,103
777
$3.58M 0.01%
52,298
-1,609
778
$3.57M 0.01%
19,621
-2,299
779
$3.57M 0.01%
118,525
-3,011
780
$3.57M 0.01%
78,667
-5,853
781
$3.56M 0.01%
25,163
-2,353
782
$3.56M 0.01%
117,696
-2,625
783
$3.56M 0.01%
24,066
-2,518
784
$3.55M 0.01%
70,628
-8,483
785
$3.55M 0.01%
121,199
-12,117
786
$3.54M 0.01%
62,329
+143
787
$3.53M 0.01%
81,384
-7,588
788
$3.52M 0.01%
+11,312
789
$3.52M 0.01%
51,947
-4,293
790
$3.5M 0.01%
19,074
-1,823
791
$3.49M 0.01%
32,970
-2,799
792
$3.49M 0.01%
+16,089
793
$3.48M 0.01%
195,750
794
$3.46M 0.01%
415,067
+14,522
795
$3.46M 0.01%
7,890
-690
796
$3.45M 0.01%
87,811
+58
797
$3.45M 0.01%
54,856
798
$3.45M 0.01%
30,047
-2,924
799
$3.44M 0.01%
757,285
-173,271
800
$3.43M 0.01%
29,598
-2,956
30 31
32
33 34