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
851
$3.02M 0.01%
82,124
852
$3.02M 0.01%
79,859
-7,315
853
$3.01M 0.01%
124,137
-12,256
854
$3.01M 0.01%
23,928
-2,525
855
$3M 0.01%
300,394
+16,332
856
$3M 0.01%
10,289
-940
857
$2.99M 0.01%
32,055
-6
858
$2.98M 0.01%
496,360
-50,706
859
$2.97M 0.01%
79,228
-7,757
860
$2.96M 0.01%
83,739
+21,989
861
$2.95M 0.01%
16,952
-1,706
862
$2.95M 0.01%
117,930
-5,072
863
$2.95M 0.01%
127,951
-13,046
864
$2.94M 0.01%
74,668
-7,703
865
$2.94M 0.01%
27,307
-2,206
866
$2.93M 0.01%
255,993
-19,561
867
$2.93M 0.01%
40,325
+10
868
$2.92M 0.01%
33,754
-3,707
869
$2.9M 0.01%
38,131
-3,529
870
$2.89M 0.01%
21,465
-1
871
$2.89M 0.01%
229,815
-92,918
872
$2.88M 0.01%
48,877
-4,234
873
$2.87M 0.01%
45,319
-14,943
874
$2.87M 0.01%
50,237
-4,954
875
$2.85M 0.01%
44,437
+18,633
33 34
35
36 37