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
126
$38.5M 0.16%
1,129,558
-113,115
127
$38M 0.15%
773,422
-44,924
128
$37.6M 0.15%
124,058
-5,320
129
$36.6M 0.15%
388,058
+28,006
130
$36.4M 0.15%
121,672
-7,972
131
$36.1M 0.15%
242,810
-5,192
132
$36.1M 0.15%
194,909
-13,734
133
$36.1M 0.15%
1,048,926
-31,734
134
$36M 0.15%
387,589
-29,725
135
$35.7M 0.14%
78,292
-6,884
136
$35.3M 0.14%
267,339
-15,562
137
$35.1M 0.14%
230,982
+12,047
138
$34.8M 0.14%
901,568
-68,158
139
$34.6M 0.14%
449,606
-35,793
140
$34.6M 0.14%
130,290
-9,492
141
$34.3M 0.14%
573,938
+82,594
142
$34.1M 0.14%
301,863
-18,880
143
$33.7M 0.14%
135,917
-9,438
144
$33.7M 0.14%
712,303
-21,443
145
$33.6M 0.14%
2,219,257
-137,777
146
$32.8M 0.13%
766,250
-19,600
147
$32.6M 0.13%
93,695
-2,535
148
$32.5M 0.13%
286,795
-9,391
149
$31M 0.13%
775,396
-50,305
150
$30.2M 0.12%
360,692
-31,164
4 5
6
7 8