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
626
$5.09M 0.02%
75,674
-4,958
627
$5.08M 0.02%
53,848
-2,381
628
$5.06M 0.02%
54,976
-79
629
$5.05M 0.02%
85,055
-3,808
630
$5.02M 0.02%
68,596
-2,354
631
$5.01M 0.02%
141,008
-10,243
632
$4.99M 0.02%
159,610
-12,392
633
$4.97M 0.02%
42,370
-1,568
634
$4.96M 0.02%
19,365
-379
635
$4.94M 0.02%
95,162
+6,662
636
$4.93M 0.02%
511,182
+188,998
637
$4.92M 0.02%
59,874
-2,413
638
$4.87M 0.02%
+249,339
639
$4.86M 0.02%
27,220
-915
640
$4.85M 0.02%
212,271
-36,639
641
$4.78M 0.02%
27,665
-1,866
642
$4.76M 0.02%
143,345
+140,037
643
$4.76M 0.02%
21,821
-227
644
$4.75M 0.02%
54,138
+1,239
645
$4.74M 0.02%
78,259
-13,164
646
$4.73M 0.02%
219,937
-39
647
$4.71M 0.02%
33,917
-1,317
648
$4.69M 0.02%
71,899
+694
649
$4.69M 0.02%
165,344
-8,117
650
$4.67M 0.02%
63,759
-3,631
24 25
26
27 28