Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
