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
276
$15.3M 0.07%
216,875
-109,356
277
$15.3M 0.06%
119,190
-5,066
278
$15.2M 0.06%
76,894
+4,435
279
$15.2M 0.06%
158,628
-9,701
280
$15.2M 0.06%
74,346
-12,985
281
$15.1M 0.06%
63,634
+4,564
282
$15M 0.06%
132,348
-7,005
283
$15M 0.06%
452,267
+8,153
284
$14.8M 0.06%
172,152
-2,346
285
$14.7M 0.06%
265,062
-49,360
286
$14.5M 0.06%
348,867
-24,883
287
$14.4M 0.06%
74,657
-3,163
288
$14.4M 0.06%
553,551
-21,519
289
$14.4M 0.06%
262,559
-9,063
290
$14.4M 0.06%
509,924
-45,652
291
$14.3M 0.06%
425,882
+64,198
292
$14.2M 0.06%
36,053
+272
293
$14.2M 0.06%
299,760
-16,199
294
$14.2M 0.06%
124,829
-8,542
295
$14.2M 0.06%
72,683
-2,379
296
$14.2M 0.06%
88,996
+22,310
297
$14M 0.06%
503,299
-15,658
298
$14M 0.06%
375,140
-30,430
299
$14M 0.06%
94,270
-4,677
300
$14M 0.06%
515,456
+69,244
10 11
12
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