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
976
$2.14M 0.01%
71,541
-6,248
977
$2.13M 0.01%
42,033
-3,744
978
$2.13M 0.01%
13,123
+18
979
$2.12M 0.01%
12,624
-779
980
$2.11M 0.01%
113,276
-10,030
981
$2.11M 0.01%
82,952
+47,538
982
$2.1M 0.01%
10,462
-4,051
983
$2.09M 0.01%
59,274
-7,607
984
$2.08M 0.01%
116,123
-14,429
985
$2.07M 0.01%
41,110
-8,544
986
$2.07M 0.01%
111,507
-15,400
987
$2.06M 0.01%
47,412
+21
988
$2.06M 0.01%
167,730
-12,709
989
$2.05M 0.01%
28,229
-2,227
990
$2.05M 0.01%
86,535
991
$2.05M 0.01%
24,721
-71
992
$2.04M 0.01%
23,462
-2,435
993
$2.04M 0.01%
60,205
+2,898
994
$2.03M 0.01%
58,692
+33,818
995
$2.02M 0.01%
17,848
+251
996
$2M 0.01%
154,325
+28,049
997
$1.99M 0.01%
42,930
-3,935
998
$1.99M 0.01%
+22,361
999
$1.99M 0.01%
64,195
-60
1000
$1.99M 0.01%
169,303
-15,788
38 39
40
41 42