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
1976
– –
-82,830
1977
– –
-35,203
1978
– –
-1,100
1979
– –
-25,099
1980
– –
-510,794
1981
– –
-63,541
1982
– –
-12,647
1983
– –
-7,160
1984
– –
-47
1985
– –
-3,575
1986
– –
-42,684
1987
– –
-15,600
1988
– –
-6,615
1989
– –
-6,916
1990
– –
-7,424
1991
– –
-28,703
1992
– –
-3,114
1993
– –
-1,300
1994
– –
-26,673
1995
– –
-346
1996
– –
-1,112
1997
– –
-41,766
1998
– –
-7,884
1999
– –
-83,477
2000
– –
-22,495
78 79
80
81 82