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
1951
$5K ﹤0.01%
366
+216
1952
$5K ﹤0.01%
7,095
+1,771
1953
$3K ﹤0.01%
1,200
-9,100
1954
$3K ﹤0.01%
+1,500
1955
$3K ﹤0.01%
7,800
1956
– –
-18,350
1957
– –
-10,686
1958
– –
-18,929
1959
– –
-104,012
1960
– –
-849
1961
– –
-838
1962
– –
-189,973
1963
– –
-5,043
1964
– –
-1,499
1965
– –
-2,498
1966
– –
-2,906
1967
– –
-51,857
1968
– –
-128,383
1969
– –
-17,017
1970
– –
-14,003
1971
– –
-8,916
1972
– –
-48,451
1973
– –
-8,629
1974
– –
-10,594
1975
– –
-4,250
77 78
79
80 81