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
251
$17M 0.07%
31,759
-16,096
252
$17M 0.07%
162,972
-12,946
253
$16.9M 0.07%
677,440
-22,830
254
$16.9M 0.07%
538,529
-544
255
$16.7M 0.07%
146,921
-7,825
256
$16.6M 0.07%
262,478
-9,863
257
$16.6M 0.07%
385,822
-26,839
258
$16.5M 0.07%
221,698
-9,086
259
$16.4M 0.07%
46,764
-2,441
260
$16.2M 0.07%
349,858
-41,951
261
$16.2M 0.07%
116,281
-3,924
262
$16.1M 0.07%
159,935
-6,194
263
$16.1M 0.07%
115,221
+1,108
264
$16.1M 0.07%
+1,197,501
265
$15.8M 0.07%
64,285
-2,907
266
$15.7M 0.07%
440,782
-20,030
267
$15.6M 0.07%
147,577
-5,564
268
$15.6M 0.07%
269,157
-14,129
269
$15.6M 0.07%
409,431
-46,073
270
$15.5M 0.07%
130,324
-5,405
271
$15.5M 0.07%
73,967
-3,370
272
$15.4M 0.07%
398,240
-29,925
273
$15.4M 0.07%
111,955
-3,590
274
$15.4M 0.07%
143,779
+22,581
275
$15.4M 0.07%
139,164
-26,390
9 10
11
12 13