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
101
$47.3M 0.2%
765,449
+4,609
102
$47.3M 0.2%
351,631
+4,879
103
$47.1M 0.2%
1,323,406
-64,581
104
$45.3M 0.19%
259,465
-18,339
105
$45.2M 0.19%
879,729
-56,726
106
$44.9M 0.19%
630,046
+1,039
107
$44.8M 0.19%
95,628
+19,241
108
$44.7M 0.19%
1,070,264
-7,705
109
$44.7M 0.19%
305,838
-3,201
110
$44.6M 0.19%
411,925
-334
111
$44.5M 0.19%
278,959
-10,042
112
$44.1M 0.19%
1,111,769
+78,062
113
$43.7M 0.19%
319,852
+6,301
114
$43.7M 0.19%
91,352
-311
115
$43.7M 0.19%
309,407
-21,706
116
$43.4M 0.18%
154,001
+1,302
117
$42.3M 0.18%
210,971
+375
118
$41.8M 0.18%
229,618
+41,563
119
$41.2M 0.18%
354,518
+728
120
$41.2M 0.17%
166,992
-5,971
121
$41.1M 0.17%
512,277
-8,097
122
$39.9M 0.17%
714,620
-104,885
123
$39.5M 0.17%
507,481
+2,558
124
$39.1M 0.17%
353,719
-18,287
125
$38.4M 0.16%
243,453
-64,084
3 4
5
6 7