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
901
$2.64M 0.01%
21,430
-2,138
902
$2.63M 0.01%
39,065
-2,949
903
$2.63M 0.01%
259,461
-24,184
904
$2.62M 0.01%
132,148
-1,004
905
$2.6M 0.01%
65,053
-7,416
906
$2.6M 0.01%
34,680
-6,275
907
$2.59M 0.01%
28,275
-2,130
908
$2.59M 0.01%
133,320
-11,890
909
$2.58M 0.01%
76,297
-6,820
910
$2.57M 0.01%
85,521
-32,446
911
$2.57M 0.01%
58,100
-5,251
912
$2.55M 0.01%
+52,274
913
$2.55M 0.01%
171,000
+90,000
914
$2.55M 0.01%
81,822
915
$2.53M 0.01%
30,282
-2,753
916
$2.53M 0.01%
48,600
-2,833
917
$2.52M 0.01%
15,339
-4,215
918
$2.52M 0.01%
59,535
-6,479
919
$2.49M 0.01%
21,703
-2,629
920
$2.48M 0.01%
67,257
-5,963
921
$2.48M 0.01%
53,617
+11,483
922
$2.47M 0.01%
7,502
-1,664
923
$2.46M 0.01%
26,569
-2,611
924
$2.46M 0.01%
24,435
-3,218
925
$2.45M 0.01%
37,639
-1,902
35 36
37
38 39