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
301
$14M 0.06%
90,654
+16,620
302
$13.9M 0.06%
146,179
-4,857
303
$13.8M 0.06%
120,715
-7,105
304
$13.7M 0.06%
75,947
+13,293
305
$13.7M 0.06%
474,101
+74,421
306
$13.7M 0.06%
144,520
-10,536
307
$13.6M 0.06%
126,122
-2,465
308
$13.6M 0.06%
184,579
-11,481
309
$13.5M 0.06%
78,230
-5,108
310
$13.5M 0.06%
11,765
-684
311
$13.4M 0.06%
93,033
-11,548
312
$13.4M 0.06%
44,223
-2,607
313
$13.4M 0.06%
84,735
-3,642
314
$13.3M 0.06%
109,489
+10,143
315
$13.2M 0.06%
148,067
+18,673
316
$13.2M 0.06%
105,169
-10,383
317
$13.1M 0.06%
648,858
-48,962
318
$13.1M 0.06%
212,495
-7,593
319
$13M 0.06%
234,020
-5,102
320
$12.9M 0.05%
246,166
-42,751
321
$12.8M 0.05%
101,128
-3,794
322
$12.7M 0.05%
115,646
-5,151
323
$12.6M 0.05%
250,605
+22,342
324
$12.5M 0.05%
51,507
+37
325
$12.5M 0.05%
9,667
-528
11 12
13
14 15