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
926
$2.44M 0.01%
235,062
-23,176
927
$2.44M 0.01%
75,919
-247
928
$2.43M 0.01%
18,911
929
$2.42M 0.01%
75,923
-20,564
930
$2.41M 0.01%
23,522
-2,189
931
$2.4M 0.01%
115,585
-10,756
932
$2.4M 0.01%
+72,884
933
$2.38M 0.01%
40,031
-2,567
934
$2.37M 0.01%
256,651
+57,976
935
$2.37M 0.01%
14,228
+14,117
936
$2.36M 0.01%
73,407
-8,346
937
$2.36M 0.01%
21,783
+142
938
$2.35M 0.01%
202,183
-7,572
939
$2.35M 0.01%
94,562
-12,265
940
$2.35M 0.01%
144,134
+7,925
941
$2.35M 0.01%
10,283
-3,520
942
$2.35M 0.01%
86,899
-11,662
943
$2.32M 0.01%
33,710
+4,834
944
$2.32M 0.01%
41,538
-4,214
945
$2.31M 0.01%
52,911
+24,121
946
$2.31M 0.01%
35,510
+158
947
$2.31M 0.01%
11,762
-724
948
$2.31M 0.01%
+60,000
949
$2.3M 0.01%
35,661
+4,058
950
$2.29M 0.01%
227,329
+1,437
36 37
38
39 40