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
876
$2.85M 0.01%
177,500
-17,094
877
$2.83M 0.01%
47,437
-5,969
878
$2.83M 0.01%
55,442
-4,943
879
$2.83M 0.01%
37,137
-3,854
880
$2.82M 0.01%
104,469
-22,042
881
$2.82M 0.01%
169,974
-17,441
882
$2.8M 0.01%
227,154
-6,847
883
$2.79M 0.01%
+60,000
884
$2.78M 0.01%
76,133
+22,858
885
$2.77M 0.01%
17,000
-1,262
886
$2.73M 0.01%
24,314
-4,119
887
$2.73M 0.01%
80,439
-7,456
888
$2.73M 0.01%
13,629
+13,525
889
$2.72M 0.01%
26,385
-2,231
890
$2.72M 0.01%
37,243
-178
891
$2.7M 0.01%
183,947
+80
892
$2.69M 0.01%
37,660
+14
893
$2.68M 0.01%
104,953
+40,910
894
$2.67M 0.01%
103,611
-5,530
895
$2.67M 0.01%
38,861
-5,088
896
$2.66M 0.01%
90,000
+85,403
897
$2.65M 0.01%
98,762
-7,366
898
$2.65M 0.01%
274,793
-5,788
899
$2.65M 0.01%
31,189
-3,315
900
$2.64M 0.01%
64,426
-5,793
34 35
36
37 38