Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 27.23%
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
1
$1.68B 6.78%
8,674,568
-523,318
2
$1.51B 6.1%
4,444,960
-85,948
3
$682M 2.75%
5,233,684
+56,975
4
$556M 2.24%
13,141,800
-619,670
5
$466M 1.88%
3,892,617
+236,008
6
$394M 1.59%
1,503,690
+5,269
7
$367M 1.48%
3,035,368
-87,785
8
$359M 1.45%
1,250,476
-74,902
9
$345M 1.39%
1,010,292
-51,734
10
$259M 1.05%
2,419,568
-179,656
11
$254M 1.03%
529,370
-29,814
12
$247M 1%
628,866
-25,017
13
$245M 0.99%
1,482,550
-128,046
14
$235M 0.95%
1,612,402
-124,456
15
$229M 0.92%
489,157
-4,827
16
$219M 0.88%
924,023
-54,054
17
$213M 0.86%
1,738,570
-36,176
18
$199M 0.8%
2,299,780
-92,630
19
$199M 0.8%
1,310,815
-81,565
20
$176M 0.71%
1,523,942
-7,290
21
$175M 0.7%
562,511
-46,127
22
$159M 0.64%
861,065
+45,785
23
$151M 0.61%
959,978
-191,263
24
$141M 0.57%
2,334,405
+45,853
25
$138M 0.56%
2,632,536
-130,668
1
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