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
101
$46.8M 0.19%
166,956
-18,681
102
$45.7M 0.18%
806,892
-77,549
103
$45.3M 0.18%
999,929
-70,927
104
$44.2M 0.18%
101,557
+809
105
$43.8M 0.18%
254,086
-20,742
106
$43.1M 0.17%
+124,976
107
$42.9M 0.17%
477,921
-30,544
108
$42.9M 0.17%
610,339
-37,889
109
$42.9M 0.17%
171,351
-11,436
110
$42.5M 0.17%
337,185
-8,038
111
$42.3M 0.17%
781,979
-47,493
112
$41.5M 0.17%
658,174
-99,302
113
$41.4M 0.17%
323,762
-22,226
114
$41.3M 0.17%
296,991
-46,476
115
$41.2M 0.17%
175,724
+9,391
116
$41.1M 0.17%
623,534
-18,796
117
$41M 0.17%
614,052
-49,057
118
$40.9M 0.16%
84,288
+116
119
$40.8M 0.16%
235,320
-11,247
120
$40.7M 0.16%
638,970
+96,765
121
$40.6M 0.16%
153,850
-11,380
122
$39.7M 0.16%
471,010
-29,071
123
$39M 0.16%
87,231
-6,556
124
$38.7M 0.16%
90,566
-338
125
$38.6M 0.16%
337,248
-19,806
3 4
5
6 7