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
176
$26.8M 0.11%
2,409,544
-27,301
177
$26.7M 0.11%
324,776
-103,363
178
$26.4M 0.11%
1,336,544
-85,568
179
$26.2M 0.11%
96,471
-2,350
180
$26.2M 0.11%
246,153
-12,121
181
$25.5M 0.11%
406,830
-20,672
182
$25.1M 0.11%
594,810
-31,905
183
$25M 0.11%
575,038
+85,058
184
$24.8M 0.11%
846,957
-12,648
185
$24.8M 0.11%
62,742
+120
186
$24.7M 0.1%
390,733
+196,860
187
$24.7M 0.1%
697,854
+274,905
188
$24.4M 0.1%
205,741
+22,722
189
$24.4M 0.1%
476,738
-21,789
190
$24.3M 0.1%
360,209
+11,414
191
$24.3M 0.1%
440,962
+40,417
192
$24.2M 0.1%
1,546,486
-110,508
193
$24.1M 0.1%
160,823
-5,833
194
$24.1M 0.1%
373,958
+51,501
195
$24M 0.1%
110,469
-6,003
196
$23.6M 0.1%
10,995
-704
197
$23.4M 0.1%
151,944
-547
198
$23M 0.1%
649,293
-41,804
199
$23M 0.1%
424,473
-15,216
200
$22.9M 0.1%
1,118,077
+159,075
6 7
8
9 10