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
76
$56.8M 0.24%
119,419
+12
77
$56.5M 0.24%
894,539
+5,265
78
$56.1M 0.24%
267,241
+9,514
79
$55M 0.23%
761,374
-52,635
80
$54.6M 0.23%
89,644
+3,728
81
$53.9M 0.23%
1,172,070
-13,379
82
$53.5M 0.23%
498,597
-216,319
83
$52.8M 0.22%
265,567
+60,770
84
$51.7M 0.22%
676,556
-7,000
85
$51.6M 0.22%
372,311
-22,359
86
$51.6M 0.22%
303,128
-19,772
87
$50.8M 0.22%
301,954
+44,502
88
$50.4M 0.21%
347,526
-23,364
89
$50.4M 0.21%
2,879,690
+314,140
90
$50.3M 0.21%
810,908
-1,562
91
$50.2M 0.21%
1,089,891
+294,490
92
$50.1M 0.21%
167,169
+847
93
$49.7M 0.21%
188,558
-6,819
94
$49.1M 0.21%
239,766
+26,912
95
$48.7M 0.21%
283,341
-87,927
96
$48.1M 0.2%
528,176
-6,525
97
$47.8M 0.2%
865,344
+159,437
98
$47.8M 0.2%
684,143
-12,636
99
$47.6M 0.2%
865,658
-51,820
100
$47.5M 0.2%
305,773
-6,163
2 3
4
5 6