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
1001
$1.98M 0.01%
43,812
+43,459
1002
$1.98M 0.01%
38,514
+2,047
1003
$1.98M 0.01%
50,874
+8,191
1004
$1.98M 0.01%
16,571
-450
1005
$1.97M 0.01%
131,201
-56,532
1006
$1.97M 0.01%
76,460
-7,897
1007
$1.96M 0.01%
25,548
-30,832
1008
$1.95M 0.01%
19,420
1009
$1.94M 0.01%
118,081
-531
1010
$1.94M 0.01%
60,780
-8,575
1011
$1.93M 0.01%
70,397
-21,510
1012
$1.92M 0.01%
60,326
-21
1013
$1.91M 0.01%
14,094
-2,668
1014
$1.91M 0.01%
165,008
-110,733
1015
$1.91M 0.01%
167,152
-16,148
1016
$1.91M 0.01%
219,788
-1,597
1017
$1.91M 0.01%
11,439
-4,220
1018
$1.9M 0.01%
50,257
+48,180
1019
$1.89M 0.01%
26,864
-3,511
1020
$1.89M 0.01%
39,844
-3,529
1021
$1.88M 0.01%
41,976
+1,088
1022
$1.88M 0.01%
74,404
-5,975
1023
$1.87M 0.01%
51,617
-7,516
1024
$1.86M 0.01%
12,102
-14,794
1025
$1.86M 0.01%
516,712
+227,135
39 40
41
42 43