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
801
$3.42M 0.01%
30,063
-1,187
802
$3.41M 0.01%
42,591
803
$3.4M 0.01%
36,784
-15
804
$3.4M 0.01%
26,312
+16
805
$3.38M 0.01%
63,640
-3,345
806
$3.38M 0.01%
17,081
-1,924
807
$3.36M 0.01%
113,079
+17,957
808
$3.36M 0.01%
56,668
+16
809
$3.36M 0.01%
27,193
-7,781
810
$3.34M 0.01%
37,085
-2,991
811
$3.33M 0.01%
52,946
+431
812
$3.32M 0.01%
28,126
-2,180
813
$3.32M 0.01%
126,965
+13,837
814
$3.31M 0.01%
17,764
-1,233
815
$3.31M 0.01%
293,358
-2,297
816
$3.29M 0.01%
208,179
+3,260
817
$3.29M 0.01%
100,113
-9,659
818
$3.27M 0.01%
49,735
-1,937
819
$3.27M 0.01%
49,919
-5,603
820
$3.27M 0.01%
27,495
-2,078
821
$3.26M 0.01%
11,189
-1,069
822
$3.25M 0.01%
30,029
+1,542
823
$3.25M 0.01%
314,629
-4,601
824
$3.23M 0.01%
37,270
+3,047
825
$3.22M 0.01%
171,463
31 32
33
34 35