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
76
$62.2M 0.25%
139,906
-25,275
77
$61.9M 0.25%
803,513
-51,892
78
$60.4M 0.24%
149,023
-10,084
79
$59.3M 0.24%
194,460
-9,983
80
$59.1M 0.24%
518,659
-32,149
81
$58.2M 0.23%
126,488
-11,396
82
$58M 0.23%
308,522
-3,080
83
$57.1M 0.23%
177,096
-16,086
84
$57.1M 0.23%
82,615
-5,520
85
$56.7M 0.23%
325,464
-28,102
86
$56.4M 0.23%
665,648
-48,566
87
$56.3M 0.23%
659,419
-63,195
88
$54.6M 0.22%
280,049
-22,235
89
$54.2M 0.22%
743,447
-53,019
90
$52.8M 0.21%
764,484
-53,525
91
$51.8M 0.21%
147,255
-6,471
92
$51.7M 0.21%
257,028
-15,430
93
$50.8M 0.2%
231,042
-18,654
94
$50.5M 0.2%
70,238
+8,788
95
$49M 0.2%
252,736
-18,174
96
$48.8M 0.2%
1,060,900
-83,744
97
$48.7M 0.2%
368,023
+24,571
98
$48.1M 0.19%
1,114,894
+3,063
99
$48.1M 0.19%
254,206
-4,561
100
$47.9M 0.19%
744,570
-56,450
2 3
4
5 6