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
1051
$1.73M 0.01%
2,629
-301
1052
$1.72M 0.01%
22,336
+21,482
1053
$1.71M 0.01%
58,876
+5,332
1054
$1.71M 0.01%
95,475
-8,074
1055
$1.68M 0.01%
197,430
-5,462
1056
$1.68M 0.01%
3,305
-545
1057
$1.68M 0.01%
49,222
-6,350
1058
$1.67M 0.01%
24,594
-498
1059
$1.67M 0.01%
25,355
+50
1060
$1.67M 0.01%
158,504
1061
$1.67M 0.01%
69,350
-7,450
1062
$1.63M 0.01%
24,914
-1,575
1063
$1.61M 0.01%
1,162
-123
1064
$1.6M 0.01%
19,864
-1,269
1065
$1.58M 0.01%
51,685
+593
1066
$1.58M 0.01%
8,410
-850
1067
$1.57M 0.01%
127,565
+82
1068
$1.55M 0.01%
123,299
+630
1069
$1.55M 0.01%
55,991
-8,057
1070
$1.54M 0.01%
20,981
-2,230
1071
$1.53M 0.01%
19,662
-1,673
1072
$1.53M 0.01%
33,878
-2,324
1073
$1.52M 0.01%
20,701
+22
1074
$1.51M 0.01%
98,430
-11,545
1075
$1.51M 0.01%
22,141
-473
41 42
43
44 45