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
826
$3.18M 0.01%
162,720
-15,418
827
$3.18M 0.01%
44,325
-5,357
828
$3.18M 0.01%
99,420
-3,513
829
$3.16M 0.01%
53,555
+349
830
$3.15M 0.01%
27,985
+27,531
831
$3.15M 0.01%
107,011
-11,104
832
$3.14M 0.01%
61,171
-2,991
833
$3.14M 0.01%
44,193
-4,693
834
$3.14M 0.01%
56,426
-5,131
835
$3.13M 0.01%
141,777
-141
836
$3.12M 0.01%
38,464
-3,680
837
$3.12M 0.01%
55,341
+20
838
$3.1M 0.01%
25,669
-3,283
839
$3.1M 0.01%
184,154
-24,434
840
$3.07M 0.01%
21,315
-463
841
$3.07M 0.01%
68,248
-6,927
842
$3.05M 0.01%
81,121
-10,550
843
$3.05M 0.01%
58,136
-418
844
$3.04M 0.01%
218,416
-12,289
845
$3.04M 0.01%
42,465
-4,185
846
$3.04M 0.01%
113,572
-11,964
847
$3.03M 0.01%
29,244
-979
848
$3.02M 0.01%
75,493
-7,180
849
$3.02M 0.01%
158,179
-15,647
850
$3.02M 0.01%
90,918
-16,339
32 33
34
35 36