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
1076
$1.5M 0.01%
30,476
-2,970
1077
$1.5M 0.01%
172,111
-15,578
1078
$1.47M 0.01%
64,620
-29,630
1079
$1.46M 0.01%
35,451
-4,207
1080
$1.46M 0.01%
31,267
-3,111
1081
$1.46M 0.01%
94,082
-9,984
1082
$1.45M 0.01%
125,572
-1,147
1083
$1.45M 0.01%
37,802
1084
$1.45M 0.01%
27,232
-55
1085
$1.45M 0.01%
80,853
+7,426
1086
$1.44M 0.01%
140,148
-770
1087
$1.43M 0.01%
58,751
+57,814
1088
$1.43M 0.01%
42,583
-1
1089
$1.42M 0.01%
46,968
+95
1090
$1.41M 0.01%
48,300
-4,448
1091
$1.41M 0.01%
30,602
-24,743
1092
$1.4M 0.01%
86,488
-22,486
1093
$1.38M 0.01%
30,336
-89
1094
$1.38M 0.01%
47,293
-4,588
1095
$1.37M 0.01%
103,476
+1,869
1096
$1.37M 0.01%
134,828
1097
$1.37M 0.01%
30,284
-5,646
1098
$1.37M 0.01%
14,971
-1,347
1099
$1.35M 0.01%
33,583
-6,065
1100
$1.35M 0.01%
24,189
+6
42 43
44
45 46