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
26
$138M 0.59%
829,559
-4,578
27
$135M 0.58%
206,137
+152,626
28
$131M 0.56%
2,576,093
-198,841
29
$129M 0.55%
4,152,214
-72,357
30
$127M 0.54%
3,246,425
-264,457
31
$126M 0.53%
231,593
-1,645
32
$117M 0.5%
2,403,760
+2,080
33
$113M 0.48%
362,645
-17,595
34
$111M 0.47%
1,021,619
-11,548
35
$110M 0.47%
2,708,670
+54,360
36
$109M 0.46%
442,609
-4,469
37
$109M 0.46%
2,558,251
-91,789
38
$107M 0.45%
291,080
+8,851
39
$105M 0.45%
2,674,246
-39,169
40
$105M 0.45%
1,062,662
-13,196
41
$102M 0.43%
1,078,501
-50,273
42
$98.9M 0.42%
1,284,818
-31,199
43
$97.2M 0.41%
432,554
-6,404
44
$97.2M 0.41%
4,635,374
-1,372,092
45
$94.4M 0.4%
2,522,166
+47,444
46
$94.1M 0.4%
570,393
+14,418
47
$93.2M 0.4%
1,365,936
-11,001
48
$90.6M 0.38%
1,169,557
-4,066
49
$89.3M 0.38%
581,412
+2,212
50
$85.9M 0.36%
672,590
-1,563
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2
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