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
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$53.1M
3
+$25.1M
4
ABNB icon
Airbnb
ABNB
+$22.1M
5
XOM icon
Exxon Mobil
XOM
+$19.5M

Top Sells

1
+$28.8M
2
+$24.9M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.1M

Sector Composition

1 Technology 23.09%
2 Healthcare 13.48%
3 Financials 12.36%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.08%
1,298,129
-86,835
227
$19.8M 0.08%
234,286
+4,511
228
$19.8M 0.08%
349,268
-21,117
229
$19.5M 0.08%
204,019
+330
230
$19.2M 0.08%
205,576
+21,872
231
$19.2M 0.08%
405,044
-54,419
232
$19.1M 0.08%
612,736
-26,881
233
$19.1M 0.08%
297,479
+61
234
$18.8M 0.08%
306,579
+21,078
235
$18.6M 0.08%
45,086
+3,435
236
$18.5M 0.08%
86,007
-8,323
237
$18.3M 0.08%
164,072
-10,270
238
$18.1M 0.08%
434,582
-67,992
239
$18M 0.08%
602,678
+153,990
240
$17.9M 0.08%
46,730
+22,783
241
$17.8M 0.08%
105,814
+838
242
$17.8M 0.08%
321,427
-17,172
243
$17.7M 0.08%
589,373
-35,692
244
$17.5M 0.07%
54,665
-2,250
245
$17.4M 0.07%
459,496
-1,745
246
$17.4M 0.07%
192,332
-4,655
247
$17.4M 0.07%
130,611
+3,428
248
$17.2M 0.07%
95,990
+6,576
249
$17.2M 0.07%
58,474
-1,911
250
$17.1M 0.07%
109,638
-9,613
8 9
10
11 12