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
176
$25.5M 0.1%
138,723
-16,493
177
$25.3M 0.1%
135,526
-8,137
178
$25.2M 0.1%
437,162
-81,776
179
$25.1M 0.1%
345,260
-23,088
180
$25.1M 0.1%
127,762
-8,761
181
$25M 0.1%
228,540
-31,890
182
$24.9M 0.1%
324,374
-24,861
183
$24.6M 0.1%
27,505
-2,385
184
$24.3M 0.1%
118,955
-9,671
185
$24.3M 0.1%
107,542
-8,283
186
$24.2M 0.1%
286,942
-20,536
187
$24M 0.1%
559,550
-17,252
188
$23.8M 0.1%
137,152
-13,488
189
$23.8M 0.1%
413,947
-17,549
190
$23.6M 0.1%
249,441
-18,447
191
$23.5M 0.09%
453,690
-31,715
192
$23.4M 0.09%
199,651
-31,402
193
$23.3M 0.09%
81,915
-6,346
194
$23.3M 0.09%
106,174
-26,355
195
$23.3M 0.09%
187,556
-13,480
196
$23.2M 0.09%
138,260
-5,716
197
$23.2M 0.09%
59,458
-5,748
198
$23.1M 0.09%
140,696
-11,032
199
$22.7M 0.09%
253,046
-46,957
200
$22.6M 0.09%
557,780
+48
6 7
8
9 10