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
1026
$1.85M 0.01%
124,148
1027
$1.84M 0.01%
128,057
-463
1028
$1.84M 0.01%
64,209
+64,105
1029
$1.84M 0.01%
47,165
1030
$1.84M 0.01%
112,355
+10,908
1031
$1.83M 0.01%
55,430
+796
1032
$1.83M 0.01%
107,532
+22,843
1033
$1.83M 0.01%
44,770
-7,762
1034
$1.82M 0.01%
36,090
+9,719
1035
$1.82M 0.01%
17,617
-1,560
1036
$1.81M 0.01%
22,788
-6,485
1037
$1.81M 0.01%
18,390
+6,110
1038
$1.81M 0.01%
155,704
-13,632
1039
$1.8M 0.01%
31,664
-2,813
1040
$1.78M 0.01%
55,803
-253
1041
$1.77M 0.01%
59,940
-6,210
1042
$1.77M 0.01%
60,781
-42
1043
$1.77M 0.01%
188,301
+196
1044
$1.77M 0.01%
38,830
+14,061
1045
$1.77M 0.01%
18,805
-5,889
1046
$1.76M 0.01%
20,759
-8,663
1047
$1.76M 0.01%
80,929
-6,859
1048
$1.74M 0.01%
26,173
-2,616
1049
$1.73M 0.01%
54,056
+2,174
1050
$1.73M 0.01%
107,671
-266
40 41
42
43 44