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
151
$29.8M 0.12%
255,257
-15,586
152
$29.6M 0.12%
168,233
-22,267
153
$29.2M 0.12%
386,750
-4,936
154
$29.1M 0.12%
135,227
-10,373
155
$28.8M 0.12%
220,891
-5,375
156
$28.4M 0.11%
125,465
-8,407
157
$28.4M 0.11%
221,856
+4,467
158
$28M 0.11%
309,802
-19,254
159
$27.6M 0.11%
57,369
-9,156
160
$27.5M 0.11%
831,850
+13,283
161
$27.3M 0.11%
277,692
+124,754
162
$27.3M 0.11%
10,934
+565
163
$27.2M 0.11%
216,173
-20,272
164
$27M 0.11%
357,968
-29,978
165
$26.8M 0.11%
91,535
-849
166
$26.8M 0.11%
129,268
-10,769
167
$26.8M 0.11%
234,820
-18,955
168
$26.7M 0.11%
114,157
-4,244
169
$26.4M 0.11%
648,376
-42,860
170
$26.2M 0.11%
63,732
+30,758
171
$26.2M 0.11%
203,762
-14,351
172
$26M 0.1%
381,945
-24,217
173
$25.8M 0.1%
187,091
-12,609
174
$25.8M 0.1%
607,266
-63,848
175
$25.7M 0.1%
388,081
-8,741
5 6
7
8 9