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
201
$22.4M 0.09%
716,256
+216,558
202
$22.3M 0.09%
378,603
-83,602
203
$22.2M 0.09%
182,512
-9,733
204
$21.8M 0.09%
719,886
-62,787
205
$21.8M 0.09%
96,928
-10,180
206
$21.7M 0.09%
1,289,565
-37,571
207
$21.6M 0.09%
1,097,349
-30,530
208
$21.4M 0.09%
374,047
-34,220
209
$21.4M 0.09%
154,293
+8,949
210
$21.2M 0.09%
195,147
-10,615
211
$21.2M 0.09%
464,214
-41,682
212
$21.1M 0.09%
315,793
-10,456
213
$21.1M 0.09%
84,572
+9,946
214
$21M 0.08%
137,142
-2,450
215
$21M 0.08%
310,851
-27,383
216
$20.9M 0.08%
391,512
-27,424
217
$20.8M 0.08%
279,740
-25,802
218
$20.8M 0.08%
56,497
-5,154
219
$20.7M 0.08%
170,834
-3,323
220
$20.7M 0.08%
247,619
-25,699
221
$20.7M 0.08%
111,936
-8,696
222
$20.6M 0.08%
83,792
-4,453
223
$20.6M 0.08%
107,021
-4,719
224
$20.5M 0.08%
458,994
-13,972
225
$20.4M 0.08%
214,137
-22,769
7 8
9
10 11