Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 23.1%
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
1
$1.35B 5.74%
9,893,430
+388,375
2
$1.24B 5.24%
4,809,188
+97,920
3
$566M 2.4%
5,326,358
+111,658
4
$405M 1.72%
3,714,880
-26,340
5
$366M 1.55%
3,346,020
-68,200
6
$338M 1.43%
1,504,431
+15,216
7
$311M 1.32%
1,138,645
-23,444
8
$290M 1.23%
564,171
-6,888
9
$287M 1.22%
1,618,721
+1,029
10
$241M 1.02%
2,814,219
+228,224
11
$236M 1%
15,582,280
+1,145,670
12
$219M 0.93%
1,359,575
-18,250
13
$205M 0.87%
1,428,861
-17,496
14
$198M 0.84%
1,680,502
-101,845
15
$195M 0.83%
1,732,009
-19,592
16
$193M 0.82%
981,590
-14,471
17
$186M 0.79%
3,553,206
-23,599
18
$174M 0.74%
635,352
-36,735
19
$171M 0.72%
1,179,248
+17,885
20
$163M 0.69%
501,409
-5,155
21
$162M 0.69%
1,060,640
-3,640
22
$162M 0.69%
513,134
-3,013
23
$147M 0.63%
1,614,910
+98,127
24
$147M 0.62%
2,335,027
+2,587
25
$141M 0.6%
294,677
+202
1
2 3 4 5