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
2,094
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
151
$31.2M 0.13%
687,819
+13,497
152
$31.2M 0.13%
129,566
-194
153
$31M 0.13%
832,807
+351
154
$30.9M 0.13%
1,191,727
-85,354
155
$30.9M 0.13%
182,437
+29,633
156
$30.8M 0.13%
327,453
-3,996
157
$30.3M 0.13%
657,940
-46,673
158
$30.2M 0.13%
952,209
+117,655
159
$30.2M 0.13%
366,456
+36,792
160
$30.1M 0.13%
841,642
+2,643
161
$29.5M 0.13%
97,261
-4,766
162
$29.1M 0.12%
344,280
-2,881
163
$29M 0.12%
202,752
+2,429
164
$28.5M 0.12%
379,842
-6,572
165
$28.5M 0.12%
320,207
-22,007
166
$28.4M 0.12%
476,241
-5,736
167
$28.4M 0.12%
482,158
+42,761
168
$28.2M 0.12%
116,831
-2,513
169
$28.1M 0.12%
88,192
-1,392
170
$28.1M 0.12%
372,231
+60
171
$27.8M 0.12%
349,127
-4,487
172
$27.4M 0.12%
202,808
-2,260
173
$27.4M 0.12%
323,193
-9,392
174
$27.3M 0.12%
261,673
-41,835
175
$26.9M 0.11%
381,739
-26,595
5 6
7
8 9