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
2001
– –
-22,495
2002
– –
-35,060
2003
– –
-12,265
2004
– –
-16,400
2005
– –
-53,026
2006
– –
-12,300
2007
– –
-3,660
2008
– –
-40,409
2009
– –
-326
2010
– –
-100,000
2011
– –
-42,961
2012
– –
-15,217
2013
– –
-6,851
2014
– –
-4,320
2015
– –
-2,655
2016
– –
-52,285
2017
– –
-91,043
2018
– –
-1,751
2019
– –
-12,000
2020
– –
-69,000
2021
– –
-72,000
2022
– –
-17,400
2023
– –
-414,000
2024
– –
-2,731
2025
– –
-86,021
78 79 80
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