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
951
$2.29M 0.01%
169,099
+854
952
$2.28M 0.01%
40,368
-4,098
953
$2.28M 0.01%
46,841
-1,718
954
$2.28M 0.01%
44,326
-6,815
955
$2.28M 0.01%
56,664
-5,858
956
$2.27M 0.01%
89,701
-9,634
957
$2.27M 0.01%
283,775
-1,103
958
$2.27M 0.01%
19,252
+4,166
959
$2.26M 0.01%
69,619
+5,918
960
$2.26M 0.01%
35,187
-3,284
961
$2.24M 0.01%
96,592
+20
962
$2.23M 0.01%
43,372
-4,090
963
$2.23M 0.01%
97,355
+16,348
964
$2.22M 0.01%
162,443
-28,292
965
$2.22M 0.01%
44,716
-4,188
966
$2.22M 0.01%
50,750
-8,861
967
$2.2M 0.01%
59,178
-5,556
968
$2.19M 0.01%
69,597
-7,201
969
$2.19M 0.01%
88,422
+22,321
970
$2.17M 0.01%
56,764
-6,447
971
$2.17M 0.01%
135,284
-11,854
972
$2.17M 0.01%
51,806
-4,956
973
$2.17M 0.01%
124,950
+30,954
974
$2.16M 0.01%
230,684
+1,348
975
$2.15M 0.01%
47,381
+11,224
37 38
39
40 41